| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | RVI EUROPA | 24,855099 | 05/06/2025 | 9,21% | 15,55% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 136,452785 | 05/06/2025 | 0,46% | 15,54% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 135,890000 | 05/06/2025 | 0,70% | 15,54% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 344,173892 | 05/06/2025 | -2,46% | 15,54% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,716887 | 05/06/2025 | -6,56% | 15,54% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,391316 | 05/06/2025 | 2,23% | 15,54% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 129,383000 | 04/06/2025 | 2,31% | 15,53% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 468,750000 | 05/06/2025 | -7,59% | 15,53% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 25,000000 | 05/06/2025 | 2,21% | 15,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 140,550000 | 05/06/2025 | -2,19% | 15,53% | *** |
