| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 207,212102 | 23/06/2025 | 2,14% | 29,80% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.423,130000 | 23/06/2025 | -3,33% | 29,80% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,463389 | 23/06/2025 | -10,45% | 29,80% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 84,120903 | 23/06/2025 | -5,17% | 29,80% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 30,140000 | 20/06/2025 | -5,96% | 29,80% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.248.408,480000 | 20/06/2025 | 2,64% | 29,80% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,790108 | 19/06/2025 | 5,31% | 29,79% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 351,310000 | 23/06/2025 | -3,67% | 29,79% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 44,746398 | 20/06/2025 | -13,49% | 29,79% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 52,051238 | 20/06/2025 | 0,90% | 29,79% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 104,892744 | 20/06/2025 | 3,87% | 29,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,290000 | 20/06/2025 | 1,91% | 29,78% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,033881 | 20/06/2025 | 3,74% | 29,78% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 103,547531 | 20/06/2025 | 1,74% | 29,78% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 161,673615 | 20/06/2025 | -5,24% | 29,78% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 130,788560 | 20/06/2025 | 8,49% | 29,77% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,305334 | 19/06/2025 | 6,84% | 29,77% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 228,300000 | 23/06/2025 | 10,74% | 29,77% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 35,100000 | 20/06/2025 | 9,45% | 29,76% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 176,230000 | 23/06/2025 | -5,42% | 29,76% | ** |
