| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,392807 | 22/05/2025 | 1,26% | 21,41% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 97,535553 | 21/05/2025 | -1,60% | 21,41% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,721726 | 22/05/2025 | 1,25% | 21,41% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,291980 | 22/05/2025 | -1,91% | 21,41% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 21,947122 | 22/05/2025 | -1,89% | 21,41% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,381645 | 22/05/2025 | 1,77% | 21,40% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 18,640021 | 22/05/2025 | -4,56% | 21,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 19,258997 | 22/05/2025 | -6,68% | 21,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,258997 | 22/05/2025 | -6,68% | 21,40% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 15,907684 | 22/05/2025 | -2,04% | 21,40% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,670000 | 22/05/2025 | -6,49% | 21,39% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,411707 | 22/05/2025 | 3,08% | 21,39% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 126,906766 | 21/05/2025 | 1,66% | 21,39% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 912,400000 | 21/05/2025 | 14,72% | 21,38% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 167,793995 | 22/05/2025 | -8,83% | 21,38% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 116,958274 | 20/05/2025 | 6,20% | 21,38% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 165,990000 | 22/05/2025 | 3,20% | 21,37% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,282300 | 22/05/2025 | 0,38% | 21,37% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,969265 | 22/05/2025 | -0,35% | 21,36% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,960000 | 22/05/2025 | 5,19% | 21,36% | ** |
