| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,541627 | 05/06/2025 | -6,30% | 16,14% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 616,010000 | 04/06/2025 | 2,52% | 16,14% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.099,280000 | 04/06/2025 | 2,52% | 16,14% | ***** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,530000 | 05/06/2025 | -3,08% | 16,14% | * |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,809940 | 04/06/2025 | -0,25% | 16,13% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,020000 | 05/06/2025 | -8,04% | 16,13% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,985993 | 05/06/2025 | 0,66% | 16,13% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 118,800000 | 05/06/2025 | 4,49% | 16,13% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 45,662260 | 05/06/2025 | -9,86% | 16,13% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,587900 | 04/06/2025 | -4,99% | 16,13% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 81,484286 | 05/06/2025 | -11,60% | 16,13% | ***** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,434597 | 05/06/2025 | 2,34% | 16,13% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,499519 | 05/06/2025 | -16,22% | 16,12% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 50,806193 | 05/06/2025 | 2,92% | 16,12% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,577519 | 05/06/2025 | 2,41% | 16,12% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 444,190000 | 05/06/2025 | -6,19% | 16,12% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 115,690000 | 04/06/2025 | 1,70% | 16,12% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,961000 | 04/06/2025 | 1,24% | 16,11% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.441,650000 | 04/06/2025 | 2,42% | 16,11% | *** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 119,120000 | 05/06/2025 | 5,03% | 16,11% | ** |
