| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 116,130000 | 05/11/2025 | 10,40% | 23,33% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 142,840000 | 05/11/2025 | 10,40% | 49,04% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 215,850000 | 06/11/2025 | 10,39% | 26,39% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 80,760000 | 06/11/2025 | 10,39% | 30,38% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 607,470000 | 06/11/2025 | 10,39% | 1,52% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,176041 | 06/11/2025 | 10,39% | 18,54% | **** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 158,068499 | 06/11/2025 | 10,39% | 5,93% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 307,340000 | 05/11/2025 | 10,39% | 25,74% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 227,390000 | 06/11/2025 | 10,38% | 30,45% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,697130 | 06/11/2025 | 10,38% | 53,51% | *** |
