| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 153,908965 | 13/06/2025 | -0,19% | 24,35% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,270000 | 16/06/2025 | 2,41% | 24,35% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,961985 | 16/06/2025 | -6,47% | 24,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 247,000000 | 06/06/2025 | -1,54% | 24,34% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 519,100000 | 16/06/2025 | -8,72% | 24,34% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,385505 | 13/06/2025 | 4,91% | 24,34% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 178,177348 | 15/06/2025 | 0,48% | 24,34% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,117000 | 16/06/2025 | 2,86% | 24,34% | * |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,900988 | 13/06/2025 | 19,96% | 24,34% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 141,440000 | 13/06/2025 | 5,28% | 24,34% | **** |
