| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 18,552354 | 04/06/2025 | 12,45% | 21,90% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 103,890548 | 04/06/2025 | -6,72% | 21,90% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 171,028224 | 04/06/2025 | 4,77% | 21,90% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,085383 | 04/06/2025 | 1,60% | 21,89% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,118000 | 04/06/2025 | 7,41% | 21,89% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 28,583304 | 04/06/2025 | -2,95% | 21,89% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,162035 | 03/06/2025 | 8,88% | 21,89% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,445000 | 04/06/2025 | 1,99% | 21,89% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 566,232101 | 03/06/2025 | 1,76% | 21,89% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 11,560084 | 04/06/2025 | 0,75% | 21,88% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 124,973319 | 04/06/2025 | 8,37% | 21,88% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 157,053760 | 04/06/2025 | -5,85% | 21,88% | ***** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,204489 | 04/06/2025 | 11,81% | 21,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.235,840000 | 04/06/2025 | 9,57% | 21,87% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,341983 | 02/06/2025 | 4,83% | 21,87% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 16,335207 | 04/06/2025 | -0,17% | 21,87% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 256,130000 | 04/06/2025 | 2,27% | 21,87% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 133,938876 | 03/06/2025 | 6,84% | 21,86% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.548,290000 | 03/06/2025 | 1,99% | 21,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,155920 | 04/06/2025 | 1,56% | 21,85% | ***** |
