| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,380900 | 08/05/2025 | 5,94% | 13,92% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,550000 | 12/05/2025 | 5,94% | 27,30% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,238250 | 12/05/2025 | 5,93% | 17,12% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,010000 | 12/05/2025 | 5,93% | 9,76% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 164,160000 | 12/05/2025 | 5,93% | -19,03% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 135,370000 | 09/05/2025 | 5,93% | 18,83% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,136447 | 09/05/2025 | 5,93% | 15,22% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,545416 | 12/05/2025 | 5,93% | 19,86% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 20,570000 | 12/05/2025 | 5,92% | 29,94% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 92,339276 | 12/05/2025 | 5,92% | 3,30% | **** |
