| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 187,107276 | 26/06/2025 | -3,70% | 27,45% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 77,822902 | 26/06/2025 | 6,02% | 27,44% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,620000 | 26/06/2025 | -0,66% | 27,44% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,340000 | 26/06/2025 | -0,67% | 27,44% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 27,030000 | 25/06/2025 | 4,28% | 27,44% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,773000 | 26/06/2025 | 6,95% | 27,43% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,520700 | 26/06/2025 | -0,56% | 27,42% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 120,908412 | 26/06/2025 | 4,12% | 27,42% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,100700 | 26/06/2025 | 0,46% | 27,42% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 134,846352 | 25/06/2025 | 3,65% | 27,42% | **** |
