| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 185,897436 | 15/05/2025 | 5,60% | 37,70% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,112000 | 15/05/2025 | 8,58% | 37,70% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,394000 | 15/05/2025 | 13,67% | 37,70% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 148,170000 | 15/05/2025 | -3,50% | 37,70% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,312921 | 15/05/2025 | -4,37% | 37,68% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 268,840000 | 15/05/2025 | -8,90% | 37,68% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 67,407700 | 15/05/2025 | -7,31% | 37,67% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,260000 | 15/05/2025 | 13,49% | 37,67% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,255839 | 15/05/2025 | 7,46% | 37,67% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 516,298614 | 15/05/2025 | -6,72% | 37,66% | *** |
