| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,659816 | 23/07/2025 | 4,12% | 39,03% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,890000 | 23/07/2025 | 4,12% | 8,09% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,394550 | 21/07/2025 | 4,12% | 11,07% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 51,977219 | 23/07/2025 | 4,12% | -9,31% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 117,002400 | 23/07/2025 | 4,12% | 16,08% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,655169 | 23/07/2025 | 4,12% | 18,00% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,887430 | 23/07/2025 | 4,12% | 47,30% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 95,196647 | 23/07/2025 | 4,12% | -4,13% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 115,816705 | 23/07/2025 | 4,12% | 17,83% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,598598 | 22/07/2025 | 4,11% | 18,59% | *** |
