| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 113,116077 | 21/05/2025 | 4,10% | 38,48% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,820300 | 21/05/2025 | 1,39% | 38,48% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 149,703000 | 20/05/2025 | 14,77% | 38,47% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 496,555930 | 21/05/2025 | 3,87% | 38,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.111,860000 | 20/05/2025 | 10,73% | 38,46% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,056797 | 21/05/2025 | -2,85% | 38,46% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 443,770000 | 21/05/2025 | 10,04% | 38,46% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,803463 | 21/05/2025 | 2,94% | 38,45% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 151,988879 | 21/05/2025 | 2,56% | 38,44% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 179,000000 | 20/05/2025 | -0,22% | 38,44% | **** |
