| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.273,700000 | 11/07/2025 | 5,13% | 38,00% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,140000 | 11/07/2025 | 5,13% | 25,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,577909 | 09/07/2025 | 5,13% | -99,01% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 134,955800 | 11/07/2025 | 5,13% | 27,99% | ***** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,479055 | 11/07/2025 | 5,13% | -16,74% | * |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,572503 | 11/07/2025 | 5,12% | 26,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,901583 | 11/07/2025 | 5,12% | 2,09% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,662400 | 11/07/2025 | 5,12% | 8,46% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,394300 | 11/07/2025 | 5,12% | 28,79% | ***** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 181,640000 | 11/07/2025 | 5,12% | 21,00% | **** |
