| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,468800 | 04/09/2025 | 10,96% | 43,52% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,070000 | 04/09/2025 | 10,96% | 38,38% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 271,370000 | 04/09/2025 | 10,96% | 41,55% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,140000 | 04/09/2025 | 10,96% | 42,82% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,400000 | 04/09/2025 | 10,96% | 12,44% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 189,503200 | 03/09/2025 | 10,96% | 61,47% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 158,640000 | 03/09/2025 | 10,96% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 35,252600 | 04/09/2025 | 10,96% | 43,71% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 34,579500 | 04/09/2025 | 10,96% | 43,71% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 218,336821 | 04/09/2025 | 10,95% | 58,61% | **** |
