| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 37,916164 | 12/06/2025 | -10,60% | 24,44% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,752670 | 12/06/2025 | 6,09% | 24,38% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 151,309580 | 11/06/2025 | 3,85% | 24,37% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 47,024323 | 12/06/2025 | 6,09% | 24,36% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 126,519000 | 11/06/2025 | 0,40% | 24,30% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 162,710770 | 11/06/2025 | -4,72% | 24,25% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,312600 | 11/06/2025 | 2,40% | 24,23% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 123,708497 | 12/06/2025 | 7,27% | 24,22% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,395400 | 12/06/2025 | 4,40% | 24,18% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,220114 | 12/06/2025 | -16,92% | 24,18% | ***** |
