| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 156,675129 | 05/06/2025 | -6,08% | 21,58% | ***** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 43,180000 | 04/06/2025 | 0,51% | 21,57% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 42,950000 | 04/06/2025 | 0,51% | 21,57% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.822,714500 | 05/06/2025 | 0,79% | 21,57% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 96,693556 | 29/05/2025 | -0,30% | 21,57% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 121,643847 | 05/06/2025 | 0,00% | 21,57% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 170,557224 | 05/06/2025 | 4,48% | 21,57% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 161,760000 | 05/06/2025 | 1,44% | 21,56% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,672415 | 05/06/2025 | 3,18% | 21,56% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,371212 | 04/06/2025 | -2,31% | 21,55% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,811083 | 05/06/2025 | -5,91% | 21,55% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 61,183577 | 05/06/2025 | -8,44% | 21,55% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,300986 | 05/06/2025 | 1,70% | 21,55% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,688348 | 05/06/2025 | 0,41% | 21,55% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,263416 | 05/06/2025 | 7,33% | 21,55% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,707958 | 05/06/2025 | 6,92% | 21,55% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 34,750000 | 05/06/2025 | -4,66% | 21,55% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 22,230000 | 05/06/2025 | -5,88% | 21,54% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 14,560000 | 05/06/2025 | -5,88% | 21,54% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 14,560000 | 05/06/2025 | -5,88% | 21,54% | **** |
