| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,466004 | 07/07/2025 | 5,61% | 9,76% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,355684 | 08/07/2025 | 5,61% | 45,34% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,813300 | 08/07/2025 | 5,61% | 6,70% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 98,989700 | 08/07/2025 | 5,61% | 15,42% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,072710 | 08/07/2025 | 5,60% | 4,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,554591 | 08/07/2025 | 5,60% | 3,23% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 80,294100 | 08/07/2025 | 5,60% | 39,87% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,190065 | 08/07/2025 | 5,60% | 24,29% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,093252 | 08/07/2025 | 5,60% | 8,11% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 250,700000 | 08/07/2025 | 5,60% | 14,10% | *** |
