| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,421731 | 05/06/2025 | 3,23% | 17,40% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 206,500000 | 05/06/2025 | 10,56% | 17,40% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,206939 | 04/06/2025 | 0,66% | 17,40% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 297,198634 | 05/06/2025 | -1,07% | 17,40% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 411,990000 | 05/06/2025 | -7,01% | 17,40% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 413,340000 | 05/06/2025 | -7,01% | 17,40% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 150,993609 | 05/06/2025 | 2,13% | 17,40% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 67,028014 | 05/06/2025 | -6,51% | 17,40% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,879990 | 05/06/2025 | -1,91% | 17,40% | ND |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,389800 | 05/06/2025 | 6,73% | 17,39% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 166,380000 | 05/06/2025 | 0,24% | 17,39% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 14,580000 | 05/06/2025 | -5,75% | 17,39% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 182,170000 | 05/06/2025 | 2,16% | 17,39% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,768800 | 04/06/2025 | 1,65% | 17,39% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 144,890550 | 05/06/2025 | 0,91% | 17,39% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 53,880390 | 05/06/2025 | -4,23% | 17,38% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 774,767752 | 05/06/2025 | 6,94% | 17,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,710000 | 05/06/2025 | 9,19% | 17,38% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,530000 | 05/06/2025 | -1,91% | 17,38% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 141,090000 | 05/06/2025 | 2,54% | 17,38% | ** |
