| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 162,770700 | 25/06/2025 | 5,32% | 76,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 150,720000 | 26/06/2025 | 5,31% | 29,22% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,963962 | 26/06/2025 | 5,31% | 55,13% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 532,508536 | 25/06/2025 | 5,31% | 75,12% | ***** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 321,980000 | 25/06/2025 | 5,31% | 40,77% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 173,310000 | 26/06/2025 | 5,31% | 8,35% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 115,190000 | 26/06/2025 | 5,31% | 13,04% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,938863 | 26/06/2025 | 5,31% | 26,25% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 166,750000 | 26/06/2025 | 5,31% | 28,63% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,123574 | 26/06/2025 | 5,31% | 14,98% | ** |
