| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 107,560000 | 01/07/2025 | 3,37% | 22,21% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 638,070000 | 01/07/2025 | -8,27% | 22,21% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.210,480000 | 01/07/2025 | -8,27% | 22,21% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,101200 | 30/06/2025 | -5,43% | 22,20% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,271400 | 01/07/2025 | 2,70% | 22,20% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 203,677474 | 30/06/2025 | -5,57% | 22,20% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 241,520000 | 01/07/2025 | 4,78% | 22,20% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 115,950000 | 01/07/2025 | 2,50% | 22,19% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.739,600000 | 01/07/2025 | -1,58% | 22,19% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,265030 | 01/07/2025 | 0,03% | 22,19% | * |
