| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,560000 | 25/06/2025 | 0,85% | 5,28% | *** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 30,663082 | 01/07/2025 | -6,84% | 5,28% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,520000 | 02/07/2025 | 0,65% | 5,28% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,234727 | 02/07/2025 | 2,08% | 5,28% | **** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 10,980000 | 02/07/2025 | -1,35% | 5,27% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 29,686706 | 01/07/2025 | -1,21% | 5,27% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 14,147171 | 02/07/2025 | 18,82% | 5,27% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 487,843471 | 02/07/2025 | -3,11% | 5,27% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 378,870000 | 01/07/2025 | 5,34% | 5,27% | * |
| UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,251233 | 02/07/2025 | 3,08% | 5,27% | **** |
