| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,150654 | 16/07/2025 | 2,96% | 25,10% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,026777 | 15/07/2025 | 12,85% | 25,10% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 19,140000 | 16/07/2025 | 4,99% | 25,10% | **** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 160,110000 | 16/07/2025 | -4,97% | 25,10% | ** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 30,827444 | 16/07/2025 | -4,74% | 25,09% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,370000 | 16/07/2025 | 16,91% | 25,09% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,098863 | 16/07/2025 | 2,27% | 25,09% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.450,680000 | 15/07/2025 | 3,46% | 25,09% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,609895 | 16/07/2025 | 3,48% | 25,09% | * |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 135,629145 | 16/07/2025 | 4,11% | 25,09% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.266,160000 | 15/07/2025 | 5,35% | 25,09% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,748200 | 15/07/2025 | -7,25% | 25,08% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,220000 | 16/07/2025 | -4,23% | 25,08% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,852094 | 16/07/2025 | 0,32% | 25,07% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 185,014436 | 16/07/2025 | -0,34% | 25,07% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 33,520083 | 16/07/2025 | -6,86% | 25,07% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.599,500000 | 16/07/2025 | 9,00% | 25,07% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,109700 | 16/07/2025 | -8,95% | 25,06% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,164700 | 15/07/2025 | -1,56% | 25,06% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 375,200000 | 16/07/2025 | 6,68% | 25,06% | ** |
