| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 105,478500 | 04/06/2025 | 1,70% | 15,33% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,649000 | 02/06/2025 | -0,97% | 15,33% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,190000 | 04/06/2025 | -6,94% | 15,33% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 153,706254 | 04/06/2025 | 1,00% | 15,33% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 321,770000 | 04/06/2025 | -8,07% | 15,33% | ***** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,856791 | 03/06/2025 | 0,47% | 15,33% | * |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,837887 | 04/06/2025 | 5,55% | 15,33% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,902882 | 04/06/2025 | 2,92% | 15,32% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,040000 | 04/06/2025 | -12,51% | 15,32% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,285239 | 04/06/2025 | 0,47% | 15,32% | ***** |
