| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,553985 | 05/05/2025 | 3,35% | 9,72% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,074122 | 05/05/2025 | 3,35% | 45,65% | ***** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 284,920000 | 05/05/2025 | 3,35% | 8,61% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,990000 | 05/05/2025 | 3,35% | 28,09% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,970000 | 05/05/2025 | 3,35% | 10,68% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 16,622629 | 01/05/2025 | 3,35% | 20,99% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 165,878000 | 05/05/2025 | 3,35% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,474457 | 05/05/2025 | 3,35% | -21,08% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 58,540000 | 05/05/2025 | 3,34% | -19,11% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 18,745625 | 05/05/2025 | 3,34% | 34,53% | **** |
