| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 15,880000 | 08/07/2025 | -7,24% | 27,65% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 167,560000 | 08/07/2025 | -3,31% | 27,65% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,287800 | 08/07/2025 | 5,85% | 27,65% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 426,800000 | 08/07/2025 | -3,01% | 27,65% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 68,202765 | 08/07/2025 | -2,59% | 27,65% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 195,203960 | 08/07/2025 | -6,22% | 27,65% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 373,676500 | 08/07/2025 | -2,48% | 27,65% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 15,894001 | 08/07/2025 | -7,10% | 27,64% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,275585 | 08/07/2025 | 2,87% | 27,64% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,510000 | 07/07/2025 | 6,56% | 27,64% | * |
