| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,298578 | 03/07/2025 | 4,70% | 1,35% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,229200 | 03/07/2025 | 4,70% | 21,12% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,783800 | 03/07/2025 | 4,70% | 44,13% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,293700 | 01/07/2025 | 4,70% | 50,92% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 61,971600 | 03/07/2025 | 4,70% | 50,21% | *** |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,540967 | 03/07/2025 | 4,70% | 20,80% | * |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | 4,70% | 28,65% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,531348 | 03/07/2025 | 4,70% | 28,33% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,170000 | 03/07/2025 | 4,70% | 93,38% | ***** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 302.049,250000 | 03/07/2025 | 4,70% | 29,30% | ** |
