| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 197,173655 | 03/07/2025 | -4,21% | 29,34% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 221,210321 | 03/07/2025 | -5,93% | 29,34% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 13,450000 | 03/07/2025 | 14,96% | 29,33% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 336,370700 | 03/07/2025 | -3,17% | 29,33% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 171,170000 | 03/07/2025 | 3,07% | 29,32% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,704800 | 03/07/2025 | 6,94% | 29,32% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,610000 | 03/07/2025 | -9,68% | 29,32% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.879,450000 | 03/07/2025 | 2,71% | 29,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 153,095926 | 03/07/2025 | 1,78% | 29,31% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 218,890000 | 03/07/2025 | 3,64% | 29,30% | **** |
