| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 121,452933 | 07/07/2025 | 7,37% | 27,55% | **** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 124,030000 | 07/07/2025 | 7,36% | · | ND |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,923431 | 08/07/2025 | 7,36% | 24,98% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 81,147300 | 08/07/2025 | 7,36% | 14,68% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,472200 | 08/07/2025 | 7,35% | 76,18% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,550000 | 08/07/2025 | 7,35% | 23,48% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,420000 | 08/07/2025 | 7,35% | 16,95% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 404,840000 | 08/07/2025 | 7,35% | 31,87% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 169,970000 | 08/07/2025 | 7,35% | 31,92% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 113,340000 | 07/07/2025 | 7,35% | 41,98% | **** |
