| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 150,764790 | 08/07/2025 | 5,73% | 26,85% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 26,197600 | 08/07/2025 | 5,73% | 16,52% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 55,214200 | 08/07/2025 | 5,72% | · | ND |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,949845 | 08/07/2025 | 5,72% | 28,23% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,191586 | 08/07/2025 | 5,72% | 29,15% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 223,984940 | 08/07/2025 | 5,72% | 89,14% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,540221 | 08/07/2025 | 5,72% | 4,57% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,649882 | 07/07/2025 | 5,72% | 10,40% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 180,202900 | 08/07/2025 | 5,72% | 20,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,583895 | 08/07/2025 | 5,72% | 11,50% | ** |
