| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 17,781200 | 08/07/2025 | 9,18% | 19,07% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 16,911500 | 08/07/2025 | 9,18% | 16,26% | *** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,880000 | 08/07/2025 | 9,18% | · | ND |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,411620 | 08/07/2025 | 9,18% | 18,25% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,138932 | 08/07/2025 | 9,17% | 49,35% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,260000 | 08/07/2025 | 9,17% | 17,10% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,110000 | 08/07/2025 | 9,17% | · | ND |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,488991 | 08/07/2025 | 9,17% | 22,79% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 143,331000 | 08/07/2025 | 9,17% | 26,70% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,200000 | 08/07/2025 | 9,16% | 49,19% | ***** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 81,050000 | 08/07/2025 | 9,16% | 26,44% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 103,962002 | 08/07/2025 | 9,16% | 6,19% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 144,430000 | 08/07/2025 | 9,16% | 11,83% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,537700 | 08/07/2025 | 9,16% | 46,91% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,805167 | 07/07/2025 | 9,16% | 52,67% | ***** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,840000 | 08/07/2025 | 9,16% | · | ND |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 18,350000 | 08/07/2025 | 9,16% | 31,26% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 363,430200 | 08/07/2025 | 9,16% | 56,81% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 217,050000 | 08/07/2025 | 9,16% | 23,37% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 48,070000 | 08/07/2025 | 9,15% | 46,64% | **** |
