| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,860000 | 03/07/2025 | 4,31% | 24,55% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,842477 | 03/07/2025 | 5,96% | 24,55% | * |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,176776 | 02/07/2025 | -3,66% | 24,55% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,590335 | 03/07/2025 | 0,65% | 24,55% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,380066 | 03/07/2025 | 1,95% | 24,55% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,690036 | 03/07/2025 | -8,46% | 24,55% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 95,713801 | 03/07/2025 | -1,89% | 24,54% | ***** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 173,030000 | 02/07/2025 | 7,17% | 24,54% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,533226 | 02/07/2025 | 1,78% | 24,54% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 114,097776 | 03/07/2025 | 7,40% | 24,53% | **** |
