| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,368600 | 25/06/2025 | 6,11% | 23,61% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,774063 | 25/06/2025 | 1,30% | 23,61% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 174,837800 | 26/06/2025 | 14,14% | 23,61% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,053442 | 26/06/2025 | -7,46% | 23,60% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,700000 | 26/06/2025 | -1,83% | 23,60% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.958,067550 | 26/06/2025 | -8,58% | 23,60% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,392800 | 25/06/2025 | 7,75% | 23,60% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 264,040000 | 25/06/2025 | 2,50% | 23,60% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 368,935442 | 26/06/2025 | -7,38% | 23,60% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 146,800000 | 26/06/2025 | 3,03% | 23,60% | *** |
