| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,861300 | 18/06/2025 | 24,35% | 22,51% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 115,867276 | 18/06/2025 | 1,30% | 22,51% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,720000 | 19/06/2025 | 13,20% | 22,51% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 135,807721 | 18/06/2025 | -1,07% | 22,51% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 142,710000 | 18/06/2025 | 2,41% | 22,51% | **** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 270,603059 | 18/06/2025 | -10,91% | 22,51% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,050000 | 18/06/2025 | 2,03% | 22,51% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 134,620000 | 18/06/2025 | 2,83% | 22,50% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,346542 | 18/06/2025 | -5,59% | 22,50% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 148,960000 | 19/06/2025 | -5,30% | 22,50% | ** |
