| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,914735 | 17/06/2025 | 3,52% | 52,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 145,534765 | 17/06/2025 | -1,92% | 52,92% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 403,847507 | 17/06/2025 | -4,84% | 52,90% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 83,400000 | 17/06/2025 | 5,38% | 52,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 188,190000 | 16/06/2025 | 9,53% | 52,88% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 35,252332 | 16/06/2025 | -5,45% | 52,88% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 119,854847 | 16/06/2025 | 0,65% | 52,86% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 12,841200 | 17/06/2025 | -10,02% | 52,84% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 396,470000 | 17/06/2025 | -5,97% | 52,82% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 210,235131 | 17/06/2025 | 6,09% | 52,82% | ***** |
