| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.284,993587 | 26/06/2025 | 2,64% | 7,76% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,650000 | 26/06/2025 | 0,99% | 7,76% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,363000 | 26/06/2025 | -0,27% | 7,76% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,570000 | 26/06/2025 | -3,26% | 7,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 97,995522 | 26/06/2025 | 2,19% | 7,76% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 257,587515 | 25/06/2025 | 3,14% | 7,76% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 80,299273 | 26/06/2025 | -3,77% | 7,76% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,540000 | 26/06/2025 | -5,80% | 7,75% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 622,819900 | 26/06/2025 | 1,10% | 7,75% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 169,744784 | 25/06/2025 | -6,64% | 7,75% | **** |
