| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 132,527426 | 19/06/2025 | 1,00% | 19,86% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 106,510000 | 18/06/2025 | 4,02% | 19,85% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,708000 | 19/06/2025 | 2,25% | 19,85% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,410933 | 18/06/2025 | 0,84% | 19,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,250000 | 19/06/2025 | 2,36% | 19,85% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 209,731661 | 19/06/2025 | -4,21% | 19,85% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 768,413278 | 18/06/2025 | -2,36% | 19,85% | * |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 63,720000 | 19/06/2025 | 4,79% | 19,84% | * |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 5,976900 | 19/06/2025 | -0,11% | 19,84% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 126,390000 | 19/06/2025 | 1,85% | 19,84% | *** |
