| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 18,806415 | 06/06/2025 | 4,93% | 19,47% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,060000 | 06/06/2025 | 4,93% | -1,95% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 206,230000 | 06/06/2025 | 4,93% | 15,23% | * |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 130,714500 | 06/06/2025 | 4,93% | 16,99% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 16,779925 | 05/06/2025 | 4,93% | 8,04% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 69,945646 | 06/06/2025 | 4,93% | 21,18% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,667300 | 06/06/2025 | 4,93% | 14,33% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 87,485595 | 06/06/2025 | 4,93% | -2,88% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 124,427155 | 06/06/2025 | 4,93% | 24,22% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 139,920000 | 05/06/2025 | 4,93% | 5,09% | * |
