| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 565,600000 | 22/05/2025 | -8,50% | 20,73% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.224,180000 | 22/05/2025 | -3,47% | 20,73% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 211,977452 | 22/05/2025 | 1,24% | 20,73% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 169,860000 | 22/05/2025 | 11,58% | 20,72% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 278,680000 | 21/05/2025 | 1,74% | 20,72% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,504500 | 22/05/2025 | -3,27% | 20,72% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 40,516403 | 22/05/2025 | -7,00% | 20,72% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 178,967066 | 21/05/2025 | 10,13% | 20,72% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,103000 | 22/05/2025 | -3,50% | 20,71% | * |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,630000 | 22/05/2025 | 1,74% | 20,71% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,791228 | 22/05/2025 | -5,49% | 20,71% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 12,997130 | 21/05/2025 | 0,94% | 20,71% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | RVI GLOBAL | 63,984437 | 22/05/2025 | -4,72% | 20,70% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 290,020173 | 22/05/2025 | 2,55% | 20,70% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 314,400000 | 21/05/2025 | -6,01% | 20,70% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 50,478300 | 22/05/2025 | 12,42% | 20,70% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,174034 | 22/05/2025 | 1,40% | 20,69% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 138,110000 | 21/05/2025 | -5,80% | 20,69% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 33,918030 | 22/05/2025 | -12,39% | 20,69% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 115,110000 | 21/05/2025 | 1,20% | 20,69% | *** |
