| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.502,947144 | 05/06/2025 | 1,90% | 21,17% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 138,159597 | 05/06/2025 | -5,21% | 21,17% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 64,469054 | 05/06/2025 | -7,73% | 21,16% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 106,618226 | 05/06/2025 | -3,12% | 21,16% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.553,120000 | 05/06/2025 | 11,53% | 21,16% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,794012 | 05/06/2025 | -5,13% | 21,15% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 109,177500 | 05/06/2025 | 13,20% | 21,15% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 64,947912 | 05/06/2025 | 1,88% | 21,14% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 8,920299 | 05/06/2025 | -4,93% | 21,14% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,470836 | 04/06/2025 | -8,71% | 21,13% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.673,870000 | 04/06/2025 | 10,26% | 21,13% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 147,311499 | 05/06/2025 | 1,55% | 21,13% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,167112 | 05/06/2025 | -1,80% | 21,13% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 199,727688 | 04/06/2025 | -4,53% | 21,13% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,320000 | 05/06/2025 | 1,88% | 21,12% | ***** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 166,532435 | 05/06/2025 | 0,72% | 21,12% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 52,540000 | 05/06/2025 | -5,88% | 21,12% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 125,984000 | 04/06/2025 | -0,02% | 21,12% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 31,328004 | 04/06/2025 | 5,54% | 21,12% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.684,710000 | 05/06/2025 | 8,80% | 21,12% | *** |
