| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,454955 | 03/06/2025 | 0,71% | 26,62% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 41,524679 | 03/06/2025 | -0,80% | 26,62% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,083215 | 03/06/2025 | -9,08% | 26,62% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 40,175585 | 02/06/2025 | -0,58% | 26,62% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 153,593409 | 03/06/2025 | 2,12% | 26,62% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 185,200000 | 03/06/2025 | 0,58% | 26,62% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 39,920000 | 03/06/2025 | -0,55% | 26,61% | *** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 127,189200 | 03/06/2025 | -7,53% | 26,61% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 357,815921 | 02/06/2025 | -7,39% | 26,61% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 885,220000 | 03/06/2025 | -9,30% | 26,61% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,967416 | 03/06/2025 | 2,37% | 26,61% | **** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,426587 | 03/06/2025 | 3,29% | 26,61% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 263,360000 | 03/06/2025 | 7,04% | 26,61% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 49,271035 | 03/06/2025 | -0,95% | 26,60% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 83,620000 | 03/06/2025 | -2,80% | 26,60% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,220000 | 03/06/2025 | 12,88% | 26,60% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 32,790000 | 03/06/2025 | -3,27% | 26,60% | * |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,024550 | 30/05/2025 | -2,65% | 26,59% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,900000 | 03/06/2025 | 7,30% | 26,59% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 20,950000 | 03/06/2025 | 7,88% | 26,59% | ** |
