| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 148,170300 | 16/06/2025 | 2,24% | 22,24% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 27,880000 | 16/06/2025 | 1,01% | 22,23% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,709176 | 16/06/2025 | -6,53% | 22,23% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,210645 | 16/06/2025 | -14,38% | 22,23% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,210645 | 16/06/2025 | -14,38% | 22,23% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 134,340000 | 13/06/2025 | 3,15% | 22,23% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 121,409560 | 16/06/2025 | 0,56% | 22,22% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,815794 | 16/06/2025 | 6,25% | 22,22% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 142,850000 | 12/06/2025 | 2,51% | 22,22% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,540695 | 16/06/2025 | -4,06% | 22,22% | ** |
