| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,034700 | 04/09/2025 | 8,37% | 23,06% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.721,736451 | 05/09/2025 | 6,71% | 23,06% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,216000 | 05/09/2025 | 3,69% | 23,06% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,235000 | 05/09/2025 | 10,22% | 23,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 192,087327 | 05/09/2025 | 0,92% | 23,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 168,530351 | 05/09/2025 | 2,40% | 23,06% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,210000 | 05/09/2025 | -1,23% | 23,05% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 140,860000 | 05/09/2025 | 2,69% | 23,05% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,890000 | 05/09/2025 | 3,05% | 23,05% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,137900 | 04/09/2025 | 4,95% | 23,05% | **** |
