| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 118,313922 | 27/06/2025 | 5,81% | 24,99% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,342985 | 27/06/2025 | 5,81% | 12,68% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,320000 | 27/06/2025 | 5,81% | 43,96% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 137,840000 | 27/06/2025 | 5,81% | 39,67% | ** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,314688 | 26/06/2025 | 5,81% | 31,38% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,480000 | 26/06/2025 | 5,81% | 39,98% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 151,090000 | 26/06/2025 | 5,81% | 45,17% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,786910 | 27/06/2025 | 5,81% | 14,51% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,348500 | 27/06/2025 | 5,80% | 49,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 129,665011 | 27/06/2025 | 5,80% | 25,08% | **** |
