| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 123,772859 | 03/07/2025 | 4,39% | 24,72% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 15,982006 | 03/07/2025 | -6,03% | 24,71% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,862100 | 03/07/2025 | -13,83% | 24,71% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,876100 | 03/07/2025 | 12,75% | 24,71% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,265999 | 03/07/2025 | 1,34% | 24,71% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 32,400000 | 03/07/2025 | 3,68% | 24,71% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 382,133763 | 03/07/2025 | -4,33% | 24,71% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 141,571909 | 03/07/2025 | 0,22% | 24,71% | ***** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 140,433422 | 03/07/2025 | -1,62% | 24,70% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,640000 | 03/07/2025 | 0,10% | 24,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 245,416618 | 03/07/2025 | -0,81% | 24,69% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,795549 | 30/06/2025 | 0,78% | 24,69% | ***** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 79,450000 | 02/07/2025 | -7,21% | 24,69% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,390000 | 03/07/2025 | 2,53% | 24,69% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 136,905144 | 03/07/2025 | 4,47% | 24,69% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,650000 | 03/07/2025 | 2,88% | 24,68% | ***** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 61,328080 | 03/07/2025 | 21,77% | 24,68% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 185,704485 | 03/07/2025 | 0,04% | 24,68% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,480000 | 03/07/2025 | 2,21% | 24,68% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 165,405500 | 03/07/2025 | 3,56% | 24,68% | ***** |
