| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 12,841623 | 03/07/2025 | 4,72% | -22,57% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,763707 | 03/07/2025 | 4,72% | 15,37% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 721,040000 | 02/07/2025 | 4,72% | 34,86% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 120,439443 | 02/07/2025 | 4,72% | 32,14% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 109,362700 | 02/07/2025 | 4,72% | 18,25% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 925,158165 | 03/07/2025 | 4,72% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 115,289096 | 03/07/2025 | 4,72% | 2,13% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 101,449929 | 03/07/2025 | 4,72% | 17,86% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 224,100000 | 03/07/2025 | 4,71% | 61,72% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,758208 | 03/07/2025 | 4,71% | 2,54% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 132,723773 | 03/07/2025 | 4,71% | 12,66% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 403,570000 | 03/07/2025 | 4,71% | -44,20% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 141,650000 | 03/07/2025 | 4,71% | 15,64% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 125,470000 | 02/07/2025 | 4,71% | 43,74% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 115,144200 | 03/07/2025 | 4,71% | 23,36% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 74,730000 | 03/07/2025 | 4,71% | -17,95% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.491,050000 | 03/07/2025 | 4,71% | 25,10% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,460000 | 03/07/2025 | 4,71% | 11,32% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,140000 | 03/07/2025 | 4,70% | 17,13% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,017000 | 03/07/2025 | 4,70% | 26,92% | **** |
