| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 111,320000 | 07/07/2025 | 4,84% | 15,72% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 37,490000 | 07/07/2025 | 4,84% | 43,92% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,710370 | 07/07/2025 | 4,84% | 48,41% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,810000 | 07/07/2025 | 4,84% | 7,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 135,450000 | 07/07/2025 | 4,84% | 29,12% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,976900 | 07/07/2025 | 4,84% | -5,14% | ** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 138,177735 | 03/07/2025 | 4,84% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 138,177735 | 03/07/2025 | 4,84% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 126,550000 | 07/07/2025 | 4,84% | 20,10% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 49,816700 | 07/07/2025 | 4,84% | -5,86% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 719,461205 | 04/07/2025 | 4,84% | 34,11% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,654372 | 07/07/2025 | 4,84% | 43,71% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 58,754400 | 07/07/2025 | 4,84% | -24,76% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,899386 | 07/07/2025 | 4,84% | 13,87% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.154,329858 | 07/07/2025 | 4,84% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,560000 | 07/07/2025 | 4,83% | 18,55% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,180000 | 04/07/2025 | 4,83% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,667000 | 07/07/2025 | 4,83% | 34,86% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 41,469389 | 07/07/2025 | 4,83% | 9,56% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 243,130000 | 07/07/2025 | 4,83% | 59,69% | ** |
