| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,542229 | 02/07/2025 | 5,41% | -99,01% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,740000 | 09/07/2025 | 5,41% | 19,23% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 73,276139 | 09/07/2025 | 5,41% | 9,00% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,742777 | 09/07/2025 | 5,41% | 13,12% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,454500 | 09/07/2025 | 5,40% | 15,59% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,944959 | 09/07/2025 | 5,40% | 0,86% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,573959 | 09/07/2025 | 5,40% | 23,49% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 193,150700 | 08/07/2025 | 5,40% | 73,38% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,438195 | 09/07/2025 | 5,40% | 24,95% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 248,917121 | 07/07/2025 | 5,40% | 13,33% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 181,683646 | 09/07/2025 | 5,40% | 19,56% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 26,117400 | 09/07/2025 | 5,40% | 16,17% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,560000 | 09/07/2025 | 5,39% | 27,23% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,137700 | 09/07/2025 | 5,39% | 9,49% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 177,430000 | 09/07/2025 | 5,39% | 11,30% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,663263 | 09/07/2025 | 5,39% | 10,32% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 128,631139 | 09/07/2025 | 5,39% | 21,28% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 166,469291 | 09/07/2025 | 5,39% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.187,260000 | 09/07/2025 | 5,38% | 82,41% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 155,040000 | 08/07/2025 | 5,38% | 17,73% | **** |
