| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 98,522400 | 17/07/2025 | 6,68% | 54,02% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,910000 | 18/07/2025 | 6,68% | 32,20% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,857600 | 18/07/2025 | 6,68% | 20,21% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 145,240000 | 18/07/2025 | 6,68% | 30,30% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 134,075182 | 18/07/2025 | 6,68% | 13,47% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 60,430000 | 18/07/2025 | 6,67% | -2,49% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,760000 | 18/07/2025 | 6,67% | -10,62% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 117,180000 | 16/07/2025 | 6,67% | 4,79% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 116,001716 | 18/07/2025 | 6,67% | 18,92% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,003110 | 18/07/2025 | 6,67% | 0,06% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 138,250000 | 18/07/2025 | 6,67% | 22,67% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 250,950000 | 18/07/2025 | 6,67% | 99,66% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,353090 | 18/07/2025 | 6,67% | 40,29% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 6,204249 | 17/07/2025 | 6,67% | -16,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,511905 | 18/07/2025 | 6,67% | 13,09% | ** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 170,217900 | 17/07/2025 | 6,67% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 61,751073 | 18/07/2025 | 6,66% | 25,15% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,894700 | 18/07/2025 | 6,66% | 3,61% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 21,210500 | 18/07/2025 | 6,66% | 55,53% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 55,811159 | 18/07/2025 | 6,66% | · | ND |
