| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 308,800000 | 04/06/2025 | 2,83% | 21,08% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 339,510000 | 05/06/2025 | 2,65% | 21,08% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,049200 | 05/06/2025 | 4,19% | 21,08% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 313,230000 | 04/06/2025 | 2,80% | 21,07% | **** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 55,450000 | 05/06/2025 | 4,19% | 21,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 161,113543 | 05/06/2025 | -3,89% | 21,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 161,122297 | 05/06/2025 | -3,89% | 21,07% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,582597 | 05/06/2025 | -9,10% | 21,07% | * |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 508,584483 | 04/06/2025 | -2,98% | 21,07% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 226,096472 | 05/06/2025 | -11,25% | 21,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,790000 | 04/06/2025 | -4,99% | 21,06% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,308900 | 04/06/2025 | 11,48% | 21,06% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 108,920599 | 05/06/2025 | -6,82% | 21,06% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,977800 | 04/06/2025 | 0,08% | 21,05% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,958000 | 05/06/2025 | 1,43% | 21,05% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,838000 | 05/06/2025 | -2,09% | 21,05% | *** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 189,302285 | 05/06/2025 | -4,28% | 21,05% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,619300 | 05/06/2025 | -3,37% | 21,04% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,134933 | 05/06/2025 | 2,00% | 21,04% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,493000 | 05/06/2025 | 1,93% | 21,04% | **** |
