| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,660600 | 16/06/2025 | 7,60% | 20,42% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,157667 | 16/06/2025 | 27,47% | 20,41% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,431818 | 16/06/2025 | 16,55% | 20,41% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 121,610000 | 16/06/2025 | 0,63% | 20,41% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 323,020000 | 16/06/2025 | 5,05% | 20,41% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 154,750000 | 16/06/2025 | 5,06% | 20,41% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,408377 | 13/06/2025 | 4,86% | 20,41% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,074114 | 13/06/2025 | 5,58% | 20,40% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 140,010000 | 16/06/2025 | 3,50% | 20,40% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 139,845125 | 16/06/2025 | 3,59% | 20,40% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 61,960000 | 16/06/2025 | 0,91% | 20,40% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,118196 | 16/06/2025 | 2,16% | 20,40% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,202265 | 13/06/2025 | 1,22% | 20,40% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 378,949801 | 16/06/2025 | -5,05% | 20,40% | **** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 961,083996 | 13/06/2025 | 2,24% | 20,40% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 146,390000 | 13/06/2025 | 4,24% | 20,39% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,945913 | 16/06/2025 | -10,60% | 20,39% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,220750 | 13/06/2025 | -8,88% | 20,39% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,324848 | 15/06/2025 | -1,62% | 20,38% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,130000 | 16/06/2025 | 3,26% | 20,38% | ** |
