| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 178,780000 | 12/06/2025 | 8,10% | 23,43% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,621873 | 12/06/2025 | 3,29% | 23,42% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 98,425610 | 11/06/2025 | -0,70% | 23,42% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 164,373100 | 11/06/2025 | -0,90% | 23,42% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 227,090000 | 12/06/2025 | 2,71% | 23,42% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 190,104709 | 12/06/2025 | -10,18% | 23,42% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | RVI GLOBAL | 64,705882 | 12/06/2025 | -3,65% | 23,41% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,291900 | 10/06/2025 | 0,52% | 23,41% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,891106 | 12/06/2025 | -1,58% | 23,40% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.776,865215 | 11/06/2025 | -6,11% | 23,40% | ***** |
