| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 49,670000 | 23/05/2025 | -8,07% | 19,77% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,463941 | 23/05/2025 | -7,16% | 19,77% | *** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,870000 | 23/05/2025 | -4,44% | 19,77% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 103,766500 | 22/05/2025 | -0,82% | 19,76% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,376600 | 22/05/2025 | -0,82% | 19,76% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 12,954606 | 23/05/2025 | -6,15% | 19,76% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 111,109922 | 22/05/2025 | -0,10% | 19,76% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 306,895729 | 23/05/2025 | -3,21% | 19,76% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 541,660000 | 22/05/2025 | 9,41% | 19,76% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 66,344548 | 23/05/2025 | -5,53% | 19,75% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,863552 | 23/05/2025 | -5,68% | 19,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,044306 | 23/05/2025 | 1,40% | 19,75% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,749400 | 23/05/2025 | -5,55% | 19,75% | * |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.564,175569 | 23/05/2025 | -2,86% | 19,75% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,439940 | 23/05/2025 | -3,26% | 19,75% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 138,310000 | 23/05/2025 | 3,73% | 19,74% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 67,073887 | 23/05/2025 | -6,45% | 19,74% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 203,449252 | 23/05/2025 | -6,10% | 19,74% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 85,054420 | 23/05/2025 | -3,32% | 19,73% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,624906 | 23/05/2025 | 2,35% | 19,73% | **** |
