| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 179,782299 | 24/06/2025 | 11,12% | 50,90% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.758,790000 | 24/06/2025 | 11,12% | 8,30% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 147,083520 | 24/06/2025 | 11,12% | 20,81% | *** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,851284 | 24/06/2025 | 11,12% | -2,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,990000 | 24/06/2025 | 11,12% | -0,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,851284 | 24/06/2025 | 11,12% | 5,72% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.209,700000 | 24/06/2025 | 11,11% | 28,49% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,220000 | 24/06/2025 | 11,10% | 69,67% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 11,910000 | 24/06/2025 | 11,10% | · | ND |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,010000 | 24/06/2025 | 11,10% | 10,63% | **** |
