| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,230209 | 06/11/2025 | 19,96% | 34,89% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,361000 | 05/11/2025 | 6,29% | 34,88% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,053000 | 05/11/2025 | 6,29% | 34,88% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 68,870000 | 06/11/2025 | -8,77% | 34,88% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,760000 | 06/11/2025 | 13,83% | 34,88% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,907613 | 04/11/2025 | 9,21% | 34,88% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,874967 | 06/11/2025 | 16,84% | 34,87% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,874967 | 06/11/2025 | 16,83% | 34,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,431945 | 06/11/2025 | 9,57% | 34,87% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 133,269748 | 06/11/2025 | -0,46% | 34,87% | ** |
