| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,154910 | 21/08/2025 | 11,16% | 24,56% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 801,405901 | 21/08/2025 | 9,28% | 24,55% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,145053 | 19/08/2025 | 10,70% | 24,55% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,300000 | 21/08/2025 | 5,65% | 24,55% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,720000 | 21/08/2025 | -3,92% | 24,55% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 232,800324 | 21/08/2025 | 0,40% | 24,55% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,814331 | 21/08/2025 | -3,28% | 24,55% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,240000 | 21/08/2025 | -5,87% | 24,54% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 167,440000 | 21/08/2025 | -0,98% | 24,54% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 180,270000 | 21/08/2025 | -0,98% | 24,54% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 159,314091 | 21/08/2025 | 4,63% | 24,53% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,038921 | 21/08/2025 | -5,84% | 24,53% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 142,594917 | 20/08/2025 | 4,66% | 24,53% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 160,881519 | 21/08/2025 | -2,58% | 24,53% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 138,270000 | 21/08/2025 | 5,65% | 24,53% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 147,752041 | 21/08/2025 | 3,37% | 24,53% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 103,211741 | 20/08/2025 | 10,27% | 24,53% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.491,160753 | 21/08/2025 | -2,21% | 24,53% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,773520 | 21/08/2025 | 0,34% | 24,53% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 185,740000 | 21/08/2025 | 3,34% | 24,52% | *** |
