| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 234,050000 | 13/06/2025 | 2,90% | 26,30% | **** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 120,848453 | 16/06/2025 | -3,82% | 26,30% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 21,896611 | 17/06/2025 | -2,58% | 26,30% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.547,110000 | 17/06/2025 | 4,22% | 26,30% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 31,664938 | 17/06/2025 | -14,62% | 26,30% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,725450 | 17/06/2025 | -14,59% | 26,30% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,170000 | 17/06/2025 | 12,07% | 26,30% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 311,080000 | 16/06/2025 | -7,00% | 26,30% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 177,008798 | 17/06/2025 | -2,28% | 26,29% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 141,865491 | 17/06/2025 | -11,12% | 26,28% | **** |
