| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,430855 | 13/06/2025 | -8,27% | 13,62% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.384,570000 | 12/06/2025 | 1,83% | 13,62% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 123,940000 | 13/06/2025 | 2,09% | 13,62% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 145,413482 | 13/06/2025 | -7,40% | 13,62% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,389680 | 13/06/2025 | -1,52% | 13,62% | * |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 133,090000 | 12/06/2025 | 2,08% | 13,62% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,600000 | 13/06/2025 | 2,82% | 13,62% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 227,136901 | 13/06/2025 | -19,72% | 13,62% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 107,540000 | 13/06/2025 | -8,51% | 13,61% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 109,020000 | 13/06/2025 | 1,95% | 13,61% | ** |
