| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 249,664576 | 19/06/2025 | -8,35% | 23,31% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,331591 | 19/06/2025 | -5,39% | 23,31% | ***** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 136,830000 | 19/06/2025 | 8,96% | 23,31% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 22,034150 | 18/06/2025 | -8,89% | 23,31% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 15,948300 | 18/06/2025 | 16,38% | 23,31% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 401,350000 | 18/06/2025 | -3,20% | 23,30% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 122,550000 | 18/06/2025 | 2,80% | 23,30% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 150,225930 | 18/06/2025 | -7,77% | 23,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 131,760000 | 19/06/2025 | 1,36% | 23,30% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,720000 | 18/06/2025 | 6,58% | 23,29% | *** |
