| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,360400 | 26/06/2025 | 3,01% | 21,12% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 13,373236 | 26/06/2025 | -14,29% | 21,12% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 12,891358 | 25/06/2025 | 7,40% | 21,12% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 61,450700 | 26/06/2025 | 12,95% | 21,12% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 18,861052 | 26/06/2025 | -8,04% | 21,11% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 179,670000 | 26/06/2025 | 3,68% | 21,11% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,460000 | 26/06/2025 | -1,35% | 21,11% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,414707 | 26/06/2025 | -5,34% | 21,11% | ***** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 34,391706 | 26/06/2025 | -11,16% | 21,11% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,740000 | 26/06/2025 | -5,58% | 21,11% | *** |
