| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,600000 | 03/07/2025 | 7,01% | 31,84% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 145,680000 | 03/07/2025 | 7,01% | 32,97% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 214,720000 | 03/07/2025 | 7,00% | 61,76% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.024,812433 | 02/07/2025 | 7,00% | 28,66% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,458774 | 03/07/2025 | 7,00% | 14,36% | ** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,880000 | 03/07/2025 | 7,00% | 88,26% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,250000 | 03/07/2025 | 7,00% | 43,34% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 104,070000 | 03/07/2025 | 7,00% | 43,25% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,015100 | 02/07/2025 | 7,00% | 20,43% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 536,580000 | 02/07/2025 | 7,00% | 20,18% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,464400 | 02/07/2025 | 7,00% | 26,52% | ***** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,910000 | 03/07/2025 | 6,99% | 4,25% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 255,128057 | 03/07/2025 | 6,99% | 54,03% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 162,904609 | 02/07/2025 | 6,99% | 46,41% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,811464 | 03/07/2025 | 6,99% | 39,03% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 248,470000 | 03/07/2025 | 6,99% | 56,84% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 196,847839 | 03/07/2025 | 6,99% | 56,70% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,340000 | 03/07/2025 | 6,99% | · | ND |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,871838 | 03/07/2025 | 6,99% | 55,30% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 79,422000 | 03/07/2025 | 6,99% | 68,19% | ***** |
