| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 153,370000 | 12/06/2025 | 3,57% | 20,69% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,520000 | 12/06/2025 | 3,57% | 41,08% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,440000 | 12/06/2025 | 3,57% | 22,73% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.738,110000 | 12/06/2025 | 3,57% | 13,99% | ***** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,551409 | 11/06/2025 | 3,57% | 14,37% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | RVI GLOBAL | 89,360348 | 12/06/2025 | 3,57% | 13,93% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,180000 | 12/06/2025 | 3,56% | 16,16% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,374650 | 11/06/2025 | 3,56% | 9,60% | **** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,998102 | 12/06/2025 | 3,56% | -16,21% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 131,210000 | 12/06/2025 | 3,56% | 11,04% | * |
