| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,280506 | 16/07/2025 | 3,05% | 24,98% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 139,640000 | 17/07/2025 | 3,21% | 24,98% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 18,214008 | 17/07/2025 | 4,54% | 24,98% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 76,520000 | 17/07/2025 | 4,59% | 24,97% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,860000 | 17/07/2025 | 10,74% | 24,97% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,305067 | 17/07/2025 | 0,09% | 24,97% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 67,110000 | 17/07/2025 | 2,13% | 24,97% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 113,246809 | 17/07/2025 | 1,92% | 24,97% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,620000 | 17/07/2025 | 2,83% | 24,97% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 61,330000 | 16/07/2025 | -12,66% | 24,96% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 151,030000 | 17/07/2025 | 2,12% | 24,96% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 124,359200 | 17/07/2025 | 3,14% | 24,96% | ***** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,306450 | 16/07/2025 | 2,35% | 24,96% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 17,540375 | 17/07/2025 | 3,71% | 24,96% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 274,164954 | 17/07/2025 | 2,46% | 24,96% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,320000 | 17/07/2025 | 9,29% | 24,96% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 488,708986 | 16/07/2025 | 7,71% | 24,96% | ** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 95,540000 | 17/07/2025 | 1,13% | 24,95% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.873,386232 | 16/07/2025 | 8,59% | 24,95% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 124,788830 | 16/07/2025 | -4,69% | 24,95% | ** |
