| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 82,470000 | 02/07/2025 | 5,61% | 1,00% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 96,827438 | 02/07/2025 | 5,61% | 23,26% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 89,646302 | 02/07/2025 | 5,61% | 23,25% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 167,930000 | 01/07/2025 | 5,61% | 20,46% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,770000 | 01/07/2025 | 5,61% | 22,21% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 398,230000 | 02/07/2025 | 5,61% | 52,73% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,200000 | 02/07/2025 | 5,61% | 52,54% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,860000 | 02/07/2025 | 5,61% | 3,04% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 172,360000 | 01/07/2025 | 5,61% | 15,82% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,356270 | 02/07/2025 | 5,61% | 51,44% | **** |
