| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 147,140000 | 27/06/2025 | 3,27% | 23,55% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 75,260000 | 27/06/2025 | 3,27% | -3,34% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,120000 | 26/06/2025 | 3,27% | 12,02% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 218,040979 | 27/06/2025 | 3,27% | -5,30% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 222,003244 | 27/06/2025 | 3,27% | -4,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.845,779221 | 27/06/2025 | 3,26% | 15,54% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 257,060000 | 27/06/2025 | 3,26% | 20,34% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 193,822625 | 27/06/2025 | 3,26% | 34,44% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 102,590000 | 27/06/2025 | 3,26% | 13,76% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,666000 | 26/06/2025 | 3,26% | 14,12% | ** |
