| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.608,984900 | 03/07/2025 | 4,87% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,821168 | 03/07/2025 | 4,87% | 11,22% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 201,502000 | 03/07/2025 | 4,86% | 27,84% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 69,540000 | 03/07/2025 | 4,86% | 17,47% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 38,170000 | 02/07/2025 | 4,86% | 3,25% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 28,424500 | 03/07/2025 | 4,86% | 76,08% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 133,296554 | 03/07/2025 | 4,86% | 14,68% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 243,970000 | 03/07/2025 | 4,86% | 18,33% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 136,140000 | 03/07/2025 | 4,86% | 23,17% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.684,139298 | 03/07/2025 | 4,86% | · | ND |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 262,030000 | 03/07/2025 | 4,85% | 52,25% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,200000 | 03/07/2025 | 4,85% | · | ND |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 121,762378 | 03/07/2025 | 4,85% | 29,62% | ***** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,792800 | 02/07/2025 | 4,85% | -3,79% | * |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.718,140000 | 27/06/2025 | 4,85% | 20,81% | ND |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,658717 | 03/07/2025 | 4,85% | 15,93% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 428,370000 | 03/07/2025 | 4,85% | 19,58% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 155,460000 | 03/07/2025 | 4,85% | 1,28% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 277,510000 | 03/07/2025 | 4,85% | 15,53% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,973000 | 03/07/2025 | 4,85% | 7,40% | ** |
