| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,024000 | 23/05/2025 | -4,34% | 17,35% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,110000 | 23/05/2025 | -6,20% | 17,35% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,480000 | 23/05/2025 | -1,74% | 17,35% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,260000 | 23/05/2025 | -3,23% | 17,35% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 138,630000 | 23/05/2025 | 1,43% | 17,35% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 21,909566 | 23/05/2025 | -13,55% | 17,35% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 13,851164 | 23/05/2025 | 0,36% | 17,35% | *** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,791877 | 23/05/2025 | -10,22% | 17,35% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,320896 | 22/05/2025 | 0,52% | 17,34% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 159,809928 | 23/05/2025 | -4,37% | 17,34% | ***** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 412,490635 | 22/05/2025 | 6,11% | 17,34% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 157,968321 | 23/05/2025 | -13,53% | 17,34% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 215,170000 | 23/05/2025 | 8,22% | 17,34% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 230,395540 | 23/05/2025 | -1,16% | 17,34% | ** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 15,001183 | 23/05/2025 | 0,97% | 17,34% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 10,672300 | 23/05/2025 | 3,73% | 17,33% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 241,780000 | 23/05/2025 | 15,59% | 17,33% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 146,493414 | 22/05/2025 | 0,50% | 17,33% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 103,822671 | 23/05/2025 | -2,12% | 17,33% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 107,947400 | 22/05/2025 | 1,18% | 17,33% | *** |
