| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,360000 | 30/06/2025 | 3,78% | -23,75% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 150,890000 | 01/07/2025 | 3,78% | 23,52% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,059500 | 30/06/2025 | 3,77% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 177,060000 | 01/07/2025 | 3,77% | 42,53% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.371,690000 | 01/07/2025 | 3,77% | 20,02% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,765802 | 01/07/2025 | 3,77% | 18,82% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 100,210000 | 01/07/2025 | 3,77% | 0,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,840000 | 01/07/2025 | 3,77% | 15,96% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,591300 | 01/07/2025 | 3,77% | 29,39% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,789162 | 01/07/2025 | 3,77% | 21,89% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 142,160000 | 01/07/2025 | 3,77% | 37,37% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,790000 | 01/07/2025 | 3,77% | 15,24% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,100000 | 01/07/2025 | 3,77% | 24,36% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,170000 | 01/07/2025 | 3,77% | 34,67% | *** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.275,353925 | 01/07/2025 | 3,77% | 31,11% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 98,780000 | 01/07/2025 | 3,76% | 14,12% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 170,620000 | 01/07/2025 | 3,76% | 20,58% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.765,590000 | 30/06/2025 | 3,76% | 14,81% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,182900 | 01/07/2025 | 3,76% | 12,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,180000 | 01/07/2025 | 3,76% | 2,57% | ** |
