| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,071756 | 26/06/2025 | 5,52% | 40,36% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 310,650000 | 26/06/2025 | 5,52% | 73,17% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,549941 | 25/06/2025 | 5,52% | 23,42% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 114,057200 | 26/06/2025 | 5,52% | 24,78% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,920000 | 26/06/2025 | 5,51% | -6,35% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,690000 | 26/06/2025 | 5,51% | 31,79% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,050000 | 26/06/2025 | 5,51% | 23,29% | ***** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.270,690000 | 26/06/2025 | 5,51% | 18,52% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,060000 | 26/06/2025 | 5,51% | 6,04% | * |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 143,090000 | 26/06/2025 | 5,51% | 33,72% | *** |
