| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,085586 | 01/07/2025 | 4,27% | 9,83% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,874243 | 01/07/2025 | 0,43% | 9,83% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,706665 | 02/07/2025 | 4,22% | 9,83% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 17,550000 | 02/07/2025 | -0,45% | 9,82% | ** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,366700 | 02/07/2025 | 1,91% | 9,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 464,925564 | 02/07/2025 | -8,20% | 9,82% | **** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 9,902169 | 02/07/2025 | -6,05% | 9,82% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 113,130000 | 02/07/2025 | 1,70% | 9,82% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,720000 | 02/07/2025 | 2,30% | 9,82% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,740000 | 02/07/2025 | -0,09% | 9,82% | ** |
