| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 11,830504 | 03/07/2025 | -7,58% | 21,87% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,193516 | 03/07/2025 | 3,32% | 21,87% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 197,050000 | 03/07/2025 | -3,45% | 21,86% | * |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 84,350000 | 03/07/2025 | -2,95% | 21,86% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,111500 | 02/07/2025 | 1,66% | 21,86% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 122,510000 | 03/07/2025 | 1,37% | 21,86% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,132821 | 02/07/2025 | 3,35% | 21,86% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,767528 | 03/07/2025 | 13,59% | 21,85% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 118,680000 | 03/07/2025 | -1,23% | 21,85% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,560000 | 03/07/2025 | 6,89% | 21,85% | ** |
