| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 172,337247 | 04/06/2025 | 7,40% | 20,80% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 178,131340 | 05/06/2025 | 2,44% | 20,80% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 69,070300 | 05/06/2025 | 4,96% | 20,79% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 97,969010 | 05/06/2025 | -7,91% | 20,79% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 123,400000 | 04/06/2025 | 2,92% | 20,79% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,550000 | 05/06/2025 | 2,01% | 20,79% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 117,657277 | 05/06/2025 | -0,92% | 20,79% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 632,370000 | 05/06/2025 | 11,42% | 20,79% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 332,610000 | 05/06/2025 | -8,93% | 20,79% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 222,560000 | 05/06/2025 | 6,52% | 20,79% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 106,727100 | 05/06/2025 | 13,15% | 20,79% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.249,820000 | 04/06/2025 | 9,91% | 20,79% | * |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 99,150000 | 05/06/2025 | -3,14% | 20,78% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,996199 | 05/06/2025 | 1,50% | 20,78% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,168607 | 05/06/2025 | -10,00% | 20,78% | ***** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 545,990000 | 04/06/2025 | 10,28% | 20,78% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,759338 | 04/06/2025 | 5,01% | 20,78% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 13,969000 | 05/06/2025 | 3,64% | 20,78% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,511462 | 05/06/2025 | 6,82% | 20,78% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 75,540000 | 05/06/2025 | 7,29% | 20,77% | *** |
