| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.262,707469 | 17/06/2025 | -6,55% | 26,26% | ***** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 166,294952 | 17/06/2025 | -7,03% | 26,26% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 145,940000 | 17/06/2025 | 2,43% | 26,26% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,532503 | 17/06/2025 | -9,99% | 26,25% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,639296 | 17/06/2025 | 0,30% | 26,25% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,373200 | 17/06/2025 | 4,28% | 26,25% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.326,850000 | 17/06/2025 | 5,54% | 26,24% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,170000 | 17/06/2025 | 8,56% | 26,24% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 163,810000 | 17/06/2025 | 4,01% | 26,24% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,806017 | 17/06/2025 | -10,00% | 26,24% | * |
