| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,680000 | 14/07/2025 | 8,89% | 46,82% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 106,892459 | 14/07/2025 | 8,89% | 8,32% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,564414 | 14/07/2025 | 8,89% | 45,75% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 124,906822 | 14/07/2025 | 8,89% | 13,60% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.638,580000 | 14/07/2025 | 8,89% | 26,93% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 92,050000 | 14/07/2025 | 8,88% | 47,63% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 205,070000 | 14/07/2025 | 8,88% | 55,02% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 203,360000 | 14/07/2025 | 8,88% | 28,13% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,168700 | 14/07/2025 | 8,88% | 42,16% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 12,870000 | 14/07/2025 | 8,88% | · | ND |
