| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,993043 | 22/05/2025 | 7,84% | 22,73% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,360304 | 21/05/2025 | -5,07% | 22,73% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 89,500000 | 22/05/2025 | -8,00% | 22,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 249,151537 | 22/05/2025 | 0,70% | 22,72% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,446483 | 22/05/2025 | -5,93% | 22,72% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 11,647971 | 21/05/2025 | -4,86% | 22,72% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,629675 | 22/05/2025 | 6,65% | 22,72% | * |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,638145 | 22/05/2025 | 17,97% | 22,72% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 313,873906 | 22/05/2025 | 1,58% | 22,72% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 627,020000 | 22/05/2025 | 10,48% | 22,72% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,259882 | 22/05/2025 | -4,98% | 22,71% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,916200 | 22/05/2025 | 12,20% | 22,71% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 109,717924 | 22/05/2025 | -3,85% | 22,71% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 156,410000 | 22/05/2025 | 1,80% | 22,71% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 242,514811 | 22/05/2025 | 1,57% | 22,71% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 307,012114 | 22/05/2025 | 1,57% | 22,71% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 340,200000 | 22/05/2025 | 4,95% | 22,70% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 28,430000 | 22/05/2025 | -7,12% | 22,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 56,002220 | 22/05/2025 | -1,06% | 22,70% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,045981 | 22/05/2025 | 6,31% | 22,70% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 172,020000 | 22/05/2025 | 3,51% | 22,70% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,676160 | 22/05/2025 | 4,63% | 22,70% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 124,555664 | 22/05/2025 | -5,55% | 22,70% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 153,060000 | 21/05/2025 | 1,71% | 22,70% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 486,601796 | 21/05/2025 | 7,25% | 22,70% | * |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,530000 | 22/05/2025 | 2,39% | 22,69% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 122,566098 | 22/05/2025 | -3,15% | 22,68% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 293,990000 | 22/05/2025 | -3,03% | 22,68% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 88,274825 | 22/05/2025 | -2,86% | 22,68% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 179,560110 | 21/05/2025 | -3,66% | 22,68% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.316,588558 | 22/05/2025 | -0,24% | 22,67% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,455124 | 22/05/2025 | -9,96% | 22,67% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 183,960000 | 22/05/2025 | 3,58% | 22,67% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 23,706782 | 22/05/2025 | -5,16% | 22,67% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 24,759041 | 22/05/2025 | -0,07% | 22,66% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 193,836767 | 22/05/2025 | -2,63% | 22,66% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 118,214382 | 20/05/2025 | 6,35% | 22,66% | **** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 29,569370 | 22/05/2025 | -7,78% | 22,65% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,637237 | 22/05/2025 | 3,48% | 22,65% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 112,467946 | 22/05/2025 | -1,84% | 22,64% | ***** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 354,840000 | 22/05/2025 | 0,63% | 22,64% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.121,478468 | 22/05/2025 | -1,30% | 22,64% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,820851 | 22/05/2025 | -6,70% | 22,64% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,420552 | 21/05/2025 | 1,88% | 22,64% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,424294 | 21/05/2025 | 1,07% | 22,64% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 190,047661 | 22/05/2025 | -5,43% | 22,64% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,496861 | 22/05/2025 | -3,31% | 22,64% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 129,230000 | 21/05/2025 | 1,46% | 22,63% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.450,596870 | 22/05/2025 | -12,47% | 22,63% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 185,775447 | 22/05/2025 | 2,12% | 22,63% | * |
