| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,800400 | 03/07/2025 | 4,49% | 28,87% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,255900 | 03/07/2025 | 4,49% | 42,36% | *** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,261000 | 03/07/2025 | 4,49% | 7,27% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,995295 | 03/07/2025 | 4,49% | 60,88% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 128,473000 | 02/07/2025 | 4,49% | 19,63% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,341110 | 03/07/2025 | 4,49% | 5,81% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,575596 | 02/07/2025 | 4,49% | 35,83% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,514514 | 03/07/2025 | 4,49% | 12,46% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,972302 | 03/07/2025 | 4,49% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 108,972302 | 03/07/2025 | 4,49% | · | ND |
