| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,769144 | 15/04/2025 | 6,50% | 24,99% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 45,276600 | 15/04/2025 | 6,48% | -12,19% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 19,750000 | 15/04/2025 | 6,47% | 20,06% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 29,379455 | 15/04/2025 | 6,47% | 18,30% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,229604 | 15/04/2025 | 6,46% | -9,84% | ** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 223,927300 | 15/04/2025 | 6,45% | -12,51% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 3,880400 | 15/04/2025 | 6,45% | -15,46% | * |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 23,760000 | 15/04/2025 | 6,45% | 32,59% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 11,800350 | 15/04/2025 | 6,44% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,884014 | 02/04/2025 | 6,43% | 29,63% | *** |
