| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,665495 | 26/06/2025 | 5,34% | 27,66% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,200600 | 25/06/2025 | 5,34% | 20,94% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 286,680000 | 26/06/2025 | 5,34% | 61,15% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,384005 | 26/06/2025 | 5,34% | 9,68% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 229,890000 | 26/06/2025 | 5,34% | 22,37% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.358,129865 | 26/06/2025 | 5,33% | 35,04% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 158,950848 | 26/06/2025 | 5,33% | 32,51% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 166,488965 | 26/06/2025 | 5,33% | 35,05% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,657290 | 26/06/2025 | 5,33% | 10,52% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,299941 | 26/06/2025 | 5,33% | 58,62% | **** |
