| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,501700 | 05/06/2025 | -6,75% | 21,25% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 25,850000 | 05/06/2025 | 2,62% | 21,25% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,959831 | 04/06/2025 | 6,96% | 21,24% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 62,034900 | 05/06/2025 | -3,34% | 21,24% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,010855 | 05/06/2025 | 2,70% | 21,24% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 397,750153 | 05/06/2025 | -8,36% | 21,24% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 121,097785 | 05/06/2025 | -5,66% | 21,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 212,056064 | 05/06/2025 | 1,71% | 21,23% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 179,100000 | 05/06/2025 | 2,60% | 21,23% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 119,337960 | 05/06/2025 | 2,76% | 21,23% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 153,764015 | 05/06/2025 | 2,54% | 21,23% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 99,649829 | 05/06/2025 | -2,53% | 21,22% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,394465 | 05/06/2025 | 1,28% | 21,22% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 136,890000 | 05/06/2025 | 1,56% | 21,22% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 137,480000 | 05/06/2025 | 2,53% | 21,22% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 130,590000 | 05/06/2025 | -0,10% | 21,21% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,660000 | 05/06/2025 | 0,20% | 21,21% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 19,754369 | 05/06/2025 | 0,70% | 21,21% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,030000 | 05/06/2025 | 0,72% | 21,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 161,612536 | 05/06/2025 | -3,88% | 21,21% | ** |
