| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 137,000348 | 18/06/2025 | -7,98% | 23,39% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 117,320000 | 19/06/2025 | -8,03% | 23,38% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,557546 | 19/06/2025 | 0,51% | 23,38% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 204,278900 | 19/06/2025 | 2,11% | 23,38% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 144,944473 | 18/06/2025 | -5,90% | 23,38% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,271500 | 19/06/2025 | 2,42% | 23,37% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,342371 | 18/06/2025 | -10,98% | 23,37% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 160,992353 | 18/06/2025 | -7,20% | 23,37% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,731193 | 19/06/2025 | 18,68% | 23,37% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,340000 | 19/06/2025 | -5,47% | 23,36% | ***** |
