| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 140,995110 | 17/06/2025 | 0,48% | 28,88% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 243,078886 | 17/06/2025 | -1,36% | 28,87% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 116,380000 | 17/06/2025 | 3,93% | 28,87% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,741300 | 17/06/2025 | -0,35% | 28,87% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,764100 | 16/06/2025 | 4,69% | 28,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,320000 | 17/06/2025 | 2,16% | 28,87% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 215,720000 | 16/06/2025 | 3,19% | 28,87% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 129,875000 | 17/06/2025 | 3,08% | 28,86% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,494730 | 16/06/2025 | 8,57% | 28,86% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 171,576763 | 17/06/2025 | -5,30% | 28,86% | ** |
