| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,760860 | 04/07/2025 | 11,33% | 17,92% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 138,403820 | 07/07/2025 | 11,33% | 97,22% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 174,450000 | 07/07/2025 | 11,32% | 56,58% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,810000 | 07/07/2025 | 11,32% | 58,95% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,660000 | 07/07/2025 | 11,32% | 54,11% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,230000 | 07/07/2025 | 11,32% | 45,52% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,860000 | 07/07/2025 | 11,32% | 20,58% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 157,690000 | 04/07/2025 | 11,32% | 19,28% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 200,400750 | 07/07/2025 | 11,31% | 33,96% | ***** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,970000 | 07/07/2025 | 11,31% | 8,29% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 631,720000 | 07/07/2025 | 11,31% | 30,07% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,069218 | 07/07/2025 | 11,31% | 61,97% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 115,600000 | 07/07/2025 | 11,30% | 17,38% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,734300 | 06/07/2025 | 11,30% | 43,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 111,270000 | 03/07/2025 | 11,30% | 4,85% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,093248 | 04/07/2025 | 11,30% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 114,823000 | 07/07/2025 | 11,30% | · | ND |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,159290 | 07/07/2025 | 11,29% | 11,90% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,510258 | 04/07/2025 | 11,29% | 44,71% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,250000 | 07/07/2025 | 11,29% | 50,90% | ***** |
