| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 171,750000 | 11/06/2025 | -2,81% | 20,91% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 151,840000 | 11/06/2025 | 3,03% | 20,91% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 154,750000 | 11/06/2025 | 3,02% | 20,91% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 22,277617 | 11/06/2025 | -2,80% | 20,91% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,057300 | 11/06/2025 | 2,55% | 20,91% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 149,460000 | 11/06/2025 | 4,67% | 20,91% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,790519 | 11/06/2025 | 7,00% | 20,91% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 127,639290 | 11/06/2025 | -4,85% | 20,91% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,156000 | 06/06/2025 | -0,50% | 20,90% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,490947 | 11/06/2025 | -15,43% | 20,90% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.495,360000 | 06/06/2025 | -2,32% | 20,90% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,329873 | 11/06/2025 | 2,25% | 20,90% | *** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 25,630000 | 11/06/2025 | -0,81% | 20,90% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,377889 | 10/06/2025 | 1,46% | 20,90% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 124,857868 | 11/06/2025 | -3,79% | 20,90% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 61,860000 | 11/06/2025 | 3,48% | 20,89% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 247,890000 | 11/06/2025 | 2,53% | 20,89% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,280911 | 11/06/2025 | 1,34% | 20,89% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.100,660000 | 11/06/2025 | -3,60% | 20,89% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 209,520000 | 11/06/2025 | -2,68% | 20,89% | *** |
