| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 152,860000 | 07/05/2025 | 3,51% | 6,69% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 254,670000 | 08/05/2025 | 3,51% | 24,43% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 217,820000 | 08/05/2025 | 3,51% | 35,00% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,272462 | 08/05/2025 | 3,51% | -6,06% | *** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,166220 | 08/05/2025 | 3,51% | -14,88% | * |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 90,981233 | 08/05/2025 | 3,51% | -14,43% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 176,480482 | 08/05/2025 | 3,50% | 6,70% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 182,180000 | 08/05/2025 | 3,50% | 11,57% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 142,740000 | 08/05/2025 | 3,50% | 0,87% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 119,896433 | 08/05/2025 | 3,50% | 0,10% | **** |
