| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 137,383178 | 14/07/2025 | 5,89% | 20,66% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,618000 | 14/07/2025 | 5,89% | 31,59% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,784496 | 14/07/2025 | 5,89% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 156,552609 | 14/07/2025 | 5,89% | 25,28% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,487596 | 14/07/2025 | 5,89% | 23,70% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 88,808600 | 14/07/2025 | 5,89% | 58,63% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,537600 | 14/07/2025 | 5,88% | 23,66% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,072735 | 14/07/2025 | 5,88% | 5,89% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 112,170000 | 11/07/2025 | 5,88% | -13,70% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 112,360000 | 10/07/2025 | 5,88% | · | ND |
