| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 116,306000 | 03/07/2025 | -0,56% | 7,37% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,863500 | 03/07/2025 | -0,56% | 6,39% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.377,250000 | 02/07/2025 | -0,56% | 16,76% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 149,870000 | 02/07/2025 | -0,56% | 3,15% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,066200 | 03/07/2025 | -0,56% | 1,33% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,846800 | 03/07/2025 | -0,56% | -4,16% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 39,797997 | 03/07/2025 | -0,56% | 31,71% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 199,490000 | 03/07/2025 | -0,56% | 24,80% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 125,940000 | 03/07/2025 | -0,56% | 25,84% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 244,831986 | 02/07/2025 | -0,56% | 47,17% | * |
