| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,558989 | 05/06/2025 | -2,37% | 17,62% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,561061 | 05/06/2025 | -2,33% | 17,62% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 138,910000 | 04/06/2025 | -5,26% | 17,62% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,194900 | 05/06/2025 | 2,36% | 17,62% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 216,990000 | 04/06/2025 | 6,22% | 17,62% | ***** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 155,180000 | 05/06/2025 | 7,28% | 17,62% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,220000 | 05/06/2025 | 0,46% | 17,62% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 191,430000 | 05/06/2025 | 11,48% | 17,61% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 108,845748 | 04/06/2025 | -6,45% | 17,61% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 274,472818 | 05/06/2025 | 1,04% | 17,61% | *** |
