| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 106,524359 | 03/07/2025 | 2,93% | 28,80% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 18,160000 | 03/07/2025 | 14,94% | 28,79% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,923358 | 03/07/2025 | -5,27% | 28,79% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 474,272801 | 03/07/2025 | 4,99% | 28,78% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,509900 | 03/07/2025 | -6,24% | 28,77% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,103900 | 02/07/2025 | 2,24% | 28,77% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 53,080000 | 03/07/2025 | -4,91% | 28,77% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 148,680000 | 03/07/2025 | 0,16% | 28,77% | ***** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 134,353000 | 03/07/2025 | 2,74% | 28,77% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.479,500000 | 02/07/2025 | 4,22% | 28,77% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,322865 | 03/07/2025 | 4,57% | 28,77% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 296,393482 | 03/07/2025 | -9,86% | 28,77% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 127,842000 | 02/07/2025 | 1,45% | 28,75% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,199745 | 02/07/2025 | -1,67% | 28,75% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 316,480000 | 02/07/2025 | 3,87% | 28,74% | ***** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,295010 | 03/07/2025 | 0,56% | 28,74% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 488,800000 | 03/07/2025 | 5,11% | 28,73% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 181,300000 | 03/07/2025 | 4,62% | 28,73% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 178,290000 | 03/07/2025 | 11,27% | 28,72% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 154,440000 | 03/07/2025 | 0,05% | 28,72% | ***** |
