| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,577783 | 01/07/2025 | 3,97% | 25,51% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 108,713446 | 01/07/2025 | 3,97% | 9,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 102,915300 | 02/07/2025 | 3,97% | 19,12% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,888805 | 02/07/2025 | 3,97% | 40,36% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,210000 | 02/07/2025 | 3,97% | 34,92% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 198,810289 | 02/07/2025 | 3,97% | 46,46% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 123,279743 | 02/07/2025 | 3,97% | 24,22% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.996.642,510000 | 01/07/2025 | 3,97% | 15,42% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.074,767333 | 02/07/2025 | 3,97% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.182,824755 | 02/07/2025 | 3,97% | · | ND |
