| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,950000 | 10/06/2025 | 6,67% | 21,85% | ** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 129,970000 | 06/06/2025 | -2,80% | 21,84% | * |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.826,800000 | 06/06/2025 | 9,41% | 21,84% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.437,650000 | 05/06/2025 | 6,50% | 21,84% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,995013 | 10/06/2025 | 5,83% | 21,84% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 82,684049 | 10/06/2025 | -10,30% | 21,84% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 156,916616 | 10/06/2025 | -5,93% | 21,84% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | RVI EUROPA | 42,190000 | 10/06/2025 | 7,16% | 21,83% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 17,384433 | 10/06/2025 | -11,79% | 21,83% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,951326 | 10/06/2025 | 1,75% | 21,83% | *** |
