| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 222,920000 | 02/09/2025 | 15,40% | 19,75% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,566944 | 02/09/2025 | 14,29% | 19,75% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 177,140000 | 02/09/2025 | 2,91% | 19,75% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,072128 | 02/09/2025 | 0,23% | 19,75% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,610000 | 01/09/2025 | 2,51% | 19,75% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,610000 | 02/09/2025 | 3,81% | 19,75% | ***** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 136,550000 | 01/09/2025 | 5,14% | 19,75% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.336,675208 | 02/09/2025 | 3,38% | 19,75% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 126,490000 | 01/09/2025 | 8,59% | 19,74% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.268,780000 | 01/09/2025 | 4,76% | 19,74% | ***** |
