| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,772074 | 19/06/2025 | 8,02% | 23,50% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,396246 | 18/06/2025 | -3,27% | 23,49% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,680222 | 18/06/2025 | -3,67% | 23,49% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,344103 | 18/06/2025 | -0,25% | 23,49% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,714319 | 19/06/2025 | 3,65% | 23,49% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | RVI EUROPA | 41,070000 | 19/06/2025 | 4,32% | 23,48% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 563,530000 | 19/06/2025 | -4,00% | 23,48% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,063048 | 18/06/2025 | -1,51% | 23,47% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 142,400000 | 19/06/2025 | 1,93% | 23,47% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 233,741745 | 18/06/2025 | -13,26% | 23,47% | *** |
