| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 110,169854 | 25/06/2025 | 5,57% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 155,613037 | 25/06/2025 | 5,57% | 9,80% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 169,431709 | 26/06/2025 | 5,56% | 21,79% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,916600 | 26/06/2025 | 5,56% | 25,29% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,317862 | 26/06/2025 | 5,56% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,424759 | 26/06/2025 | 5,56% | 6,26% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 207,490000 | 25/06/2025 | 5,56% | 36,27% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,492946 | 26/06/2025 | 5,56% | 0,92% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 140,446900 | 26/06/2025 | 5,56% | 26,53% | *** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 111,450000 | 25/06/2025 | 5,56% | 42,94% | **** |
