| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 218,147792 | 08/07/2025 | 7,49% | 66,13% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 10,490000 | 08/07/2025 | 7,48% | -40,93% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 128,300000 | 08/07/2025 | 7,48% | 35,80% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,510000 | 08/07/2025 | 7,48% | 38,59% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,689760 | 08/07/2025 | 7,48% | 35,28% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 177,750000 | 07/07/2025 | 7,48% | 26,17% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,690000 | 08/07/2025 | 7,48% | 32,46% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,850000 | 08/07/2025 | 7,48% | 0,07% | ** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 105,910000 | 08/07/2025 | 7,48% | 112,59% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 193,091648 | 08/07/2025 | 7,48% | 25,04% | ** |
