| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 186,839800 | 28/05/2025 | 2,10% | 21,97% | **** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,747321 | 28/05/2025 | 7,21% | 21,97% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 255,990000 | 28/05/2025 | 2,22% | 21,97% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 141,570000 | 28/05/2025 | 10,88% | 21,96% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,117346 | 28/05/2025 | -3,77% | 21,96% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.044,724935 | 28/05/2025 | 3,68% | 21,96% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 136,170000 | 28/05/2025 | 1,02% | 21,96% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 738,552620 | 28/05/2025 | -1,32% | 21,96% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 173,009863 | 27/05/2025 | -3,93% | 21,96% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,221032 | 27/05/2025 | 6,79% | 21,95% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 53,524500 | 27/05/2025 | 13,37% | 21,95% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 264,120000 | 28/05/2025 | 8,13% | 21,95% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,325400 | 28/05/2025 | 2,47% | 21,94% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,135412 | 28/05/2025 | 12,19% | 21,94% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 186,220000 | 27/05/2025 | -0,39% | 21,94% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,535527 | 27/05/2025 | 0,03% | 21,93% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 187,151945 | 27/05/2025 | -3,68% | 21,93% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 135,600000 | 27/05/2025 | -9,12% | 21,92% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 226,680000 | 27/05/2025 | -1,30% | 21,92% | *** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,345800 | 28/05/2025 | -2,18% | 21,91% | **** |
