| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,396046 | 05/11/2025 | 13,20% | 27,57% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 110,720000 | 05/11/2025 | 13,20% | 32,41% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 89,470000 | 06/11/2025 | 13,20% | 22,03% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,995277 | 06/11/2025 | 13,19% | 26,02% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,673806 | 06/11/2025 | 13,19% | 43,60% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,458500 | 06/11/2025 | 13,19% | 50,30% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 256,180900 | 06/11/2025 | 13,19% | · | ND |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 231,280000 | 06/11/2025 | 13,19% | 51,93% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 45,560000 | 06/11/2025 | 13,19% | 74,56% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 685,600000 | 06/11/2025 | 13,19% | 39,34% | *** |
