| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,225307 | 05/06/2025 | 1,69% | 21,49% | ***** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,255163 | 05/06/2025 | -0,28% | 21,48% | ** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 32,539613 | 05/06/2025 | -4,83% | 21,48% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,073853 | 04/06/2025 | 8,25% | 21,48% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,610000 | 05/06/2025 | 0,58% | 21,48% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 181,896250 | 05/06/2025 | -2,65% | 21,48% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,063468 | 05/06/2025 | 1,16% | 21,47% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 227,060000 | 05/06/2025 | -0,92% | 21,47% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 49,692000 | 05/06/2025 | 12,61% | 21,47% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,851090 | 05/06/2025 | -4,48% | 21,47% | ***** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,109253 | 05/06/2025 | -11,38% | 21,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 658,714874 | 05/06/2025 | -1,21% | 21,46% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,878122 | 04/06/2025 | 5,11% | 21,46% | * |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,468000 | 05/06/2025 | 9,07% | 21,46% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,862033 | 05/06/2025 | 0,52% | 21,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 172,395771 | 05/06/2025 | 0,49% | 21,45% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,040000 | 05/06/2025 | 1,07% | 21,45% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 14,550000 | 05/06/2025 | -5,89% | 21,45% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 190,730000 | 04/06/2025 | 10,30% | 21,45% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 214,763372 | 05/06/2025 | -9,47% | 21,45% | *** |
