| INVERBANSER, FI | MIXTO FLEXIBLE | 57,086577 | 01/07/2025 | 6,72% | 31,45% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,010000 | 03/07/2025 | 6,72% | 12,98% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 117,000000 | 02/07/2025 | 6,72% | · | ND |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,317831 | 02/07/2025 | 6,72% | 43,15% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,495100 | 03/07/2025 | 6,72% | 84,72% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,378885 | 02/07/2025 | 6,72% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 58,940000 | 03/07/2025 | 6,72% | -3,82% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,924714 | 03/07/2025 | 6,72% | 23,43% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,288098 | 03/07/2025 | 6,72% | 17,07% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,789007 | 03/07/2025 | 6,71% | 49,64% | **** |
