| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,468800 | 26/06/2025 | 2,17% | 20,56% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,000000 | 26/06/2025 | -7,41% | 20,56% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,688709 | 27/06/2025 | 5,01% | 20,56% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,544933 | 26/06/2025 | 6,67% | 20,56% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 130,070600 | 27/06/2025 | 2,06% | 20,56% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 114,085500 | 27/06/2025 | 3,96% | 20,56% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 297,614365 | 26/06/2025 | -15,27% | 20,56% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,083600 | 27/06/2025 | -9,18% | 20,55% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 120,201665 | 27/06/2025 | -3,26% | 20,55% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,200000 | 27/06/2025 | -1,42% | 20,55% | ***** |
