| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.166,303600 | 07/07/2025 | 5,01% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,672323 | 07/07/2025 | 5,00% | 39,25% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.267,030000 | 04/07/2025 | 5,00% | 12,97% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,385700 | 04/07/2025 | 5,00% | 44,94% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,227710 | 07/07/2025 | 5,00% | 45,01% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 443,144360 | 30/06/2025 | 5,00% | 1,93% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 120,008766 | 07/07/2025 | 5,00% | 6,42% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,928900 | 07/07/2025 | 5,00% | 2,25% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 145,903871 | 02/07/2025 | 5,00% | 34,67% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 104,020000 | 03/07/2025 | 5,00% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 328,259100 | 07/07/2025 | 4,99% | 35,67% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,242568 | 04/07/2025 | 4,99% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 241,370000 | 07/07/2025 | 4,99% | -2,81% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 173,710000 | 07/07/2025 | 4,99% | -8,93% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 137,192897 | 04/07/2025 | 4,99% | · | ND |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,014669 | 07/07/2025 | 4,99% | 4,89% | ** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,136767 | 04/07/2025 | 4,99% | 30,88% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 123,563873 | 04/07/2025 | 4,99% | 5,11% | * |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 135,210000 | 03/07/2025 | 4,99% | 26,00% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 104,010000 | 03/07/2025 | 4,99% | · | ND |
