| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | RVI GLOBAL | 72,090000 | 06/06/2025 | -3,93% | 18,24% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,670000 | 06/06/2025 | 3,65% | 18,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,110000 | 06/06/2025 | -0,18% | 18,24% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,000107 | 05/06/2025 | 2,38% | 18,24% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 63,228990 | 06/06/2025 | 1,60% | 18,24% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 127,310000 | 05/06/2025 | 3,49% | 18,24% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,421173 | 06/06/2025 | 3,46% | 18,24% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 44,334414 | 06/06/2025 | 3,43% | 18,24% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 95,731520 | 05/06/2025 | 1,20% | 18,24% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,530804 | 06/06/2025 | -0,09% | 18,23% | ***** |
