| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,610879 | 23/06/2025 | -7,01% | 21,28% | ***** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 78,640000 | 24/06/2025 | 0,94% | 21,28% | * |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 56,716736 | 24/06/2025 | -0,72% | 21,28% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 372,391016 | 24/06/2025 | -4,84% | 21,28% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 17,722064 | 24/06/2025 | -1,00% | 21,27% | * |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 34,370200 | 24/06/2025 | -11,51% | 21,27% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,140000 | 24/06/2025 | 1,72% | 21,27% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 299,036040 | 20/06/2025 | -6,19% | 21,27% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 28,350000 | 24/06/2025 | 1,65% | 21,26% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,456276 | 24/06/2025 | -7,24% | 21,26% | ***** |
