| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 280,633426 | 04/07/2025 | 6,70% | 20,63% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 66,577600 | 04/07/2025 | 6,70% | 41,55% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,077645 | 03/07/2025 | 6,70% | 35,86% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,676160 | 04/07/2025 | 6,70% | 29,01% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,920073 | 04/07/2025 | 6,70% | 22,43% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,284293 | 04/07/2025 | 6,70% | 16,12% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,660000 | 03/07/2025 | 6,69% | 5,51% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 127,820000 | 26/06/2025 | 6,69% | 21,34% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 98,309800 | 03/07/2025 | 6,69% | 54,87% | ***** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,411100 | 04/07/2025 | 6,69% | 3,08% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 131,380000 | 03/07/2025 | 6,69% | 39,11% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,683700 | 03/07/2025 | 6,69% | 16,13% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 230,750000 | 03/07/2025 | 6,69% | 46,69% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 106,960000 | 02/07/2025 | 6,69% | 10,04% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,850000 | 03/07/2025 | 6,68% | 16,11% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,140000 | 04/07/2025 | 6,68% | 12,10% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 122,850000 | 03/07/2025 | 6,68% | 24,09% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,820000 | 04/07/2025 | 6,68% | 4,22% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,624425 | 03/07/2025 | 6,68% | 20,80% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.141,273680 | 04/07/2025 | 6,68% | 18,27% | *** |
