| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,375107 | 05/05/2025 | 6,72% | 17,08% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 97,219844 | 06/05/2025 | 6,72% | · | ND |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 131,113068 | 06/05/2025 | 6,72% | -15,89% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,430000 | 06/05/2025 | 6,71% | -1,98% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,140000 | 06/05/2025 | 6,71% | 33,36% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,016059 | 02/05/2025 | 6,71% | · | ND |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 176,460000 | 05/05/2025 | 6,70% | 21,81% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 102,910900 | 06/05/2025 | 6,70% | 16,02% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 78,315001 | 06/05/2025 | 6,70% | 21,84% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,269955 | 06/05/2025 | 6,70% | 15,10% | * |
