| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 144,432628 | 18/06/2025 | 2,33% | 31,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 144,443263 | 18/06/2025 | 2,32% | 31,41% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 288,510000 | 19/06/2025 | 11,42% | 31,40% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 165,167900 | 18/06/2025 | -0,42% | 31,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 172,069600 | 18/06/2025 | -4,31% | 31,40% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 331,176512 | 19/06/2025 | -8,80% | 31,40% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 114,741244 | 19/06/2025 | 7,54% | 31,39% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,260688 | 18/06/2025 | 0,47% | 31,39% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,727178 | 17/06/2025 | -4,73% | 31,39% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 87,504258 | 18/06/2025 | -6,87% | 31,39% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.580,720000 | 18/06/2025 | 29,31% | 31,39% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 301,640000 | 18/06/2025 | 3,11% | 31,39% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 517,994257 | 18/06/2025 | 5,22% | 31,39% | * |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 131,575029 | 18/06/2025 | 4,96% | 31,39% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 113,059723 | 18/06/2025 | -3,98% | 31,39% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,624000 | 18/06/2025 | -4,39% | 31,38% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | RVI EUROPA | 0,839927 | 19/06/2025 | 5,28% | 31,38% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 144,797103 | 19/06/2025 | 1,83% | 31,38% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 122,750000 | 19/06/2025 | -2,53% | 31,37% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,106600 | 18/06/2025 | 10,38% | 31,37% | * |
