| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,814740 | 06/06/2025 | -4,07% | 19,84% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 486,720000 | 09/06/2025 | 3,67% | 19,84% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 538,940000 | 05/06/2025 | 9,57% | 19,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,520000 | 06/06/2025 | 5,24% | 19,84% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,850000 | 06/06/2025 | -6,71% | 19,83% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,046885 | 06/06/2025 | -5,89% | 19,83% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,051200 | 09/06/2025 | 2,45% | 19,83% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 88,431201 | 09/06/2025 | -1,86% | 19,83% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,937779 | 06/06/2025 | -8,55% | 19,82% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,800000 | 06/06/2025 | 9,52% | 19,82% | * |
