| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,240000 | 01/07/2025 | 5,73% | 9,36% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 116,795400 | 01/07/2025 | 5,73% | 15,70% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 118,211068 | 01/07/2025 | 5,72% | 25,69% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,614758 | 01/07/2025 | 5,72% | 24,03% | * |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 117,552060 | 01/07/2025 | 5,72% | 18,80% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 17,190000 | 01/07/2025 | 5,72% | 23,67% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,290000 | 01/07/2025 | 5,72% | 24,32% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,259600 | 30/06/2025 | 5,72% | 21,78% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 114,950665 | 01/07/2025 | 5,71% | 19,22% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 111,947502 | 01/07/2025 | 5,71% | 22,83% | **** |
