| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 314,060000 | 18/06/2025 | 3,08% | 26,55% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,594279 | 19/06/2025 | 6,32% | 26,55% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 168,110000 | 18/06/2025 | 5,31% | 26,55% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,605300 | 18/06/2025 | -3,61% | 26,54% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 160,736800 | 19/06/2025 | 4,33% | 26,54% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 239,970000 | 19/06/2025 | 14,72% | 26,53% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.500,200000 | 18/06/2025 | -3,87% | 26,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 28.573,200000 | 06/06/2025 | -1,23% | 26,52% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 92,664227 | 19/06/2025 | -3,32% | 26,52% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 219,310000 | 19/06/2025 | -3,06% | 26,52% | ** |
