| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,933645 | 15/05/2025 | -0,98% | 18,65% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,263600 | 15/05/2025 | 1,37% | 18,65% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,273600 | 15/05/2025 | 0,63% | 18,65% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 330,290568 | 15/05/2025 | -1,10% | 18,65% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,571748 | 15/05/2025 | 5,98% | 18,65% | * |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,726954 | 14/05/2025 | 4,50% | 18,65% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,448144 | 14/05/2025 | 4,50% | 18,65% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 188,910256 | 14/05/2025 | 1,44% | 18,65% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,454700 | 15/05/2025 | 1,29% | 18,65% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,680823 | 15/05/2025 | 0,85% | 18,65% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,831024 | 15/05/2025 | 1,55% | 18,64% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 14,969136 | 15/05/2025 | 0,34% | 18,64% | * |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 45,387900 | 15/05/2025 | -3,95% | 18,64% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,410000 | 15/05/2025 | -2,90% | 18,64% | ***** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,560000 | 15/05/2025 | -4,98% | 18,64% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 227,360000 | 15/05/2025 | 10,29% | 18,64% | *** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.273,795262 | 15/05/2025 | -4,72% | 18,64% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.068,940545 | 15/05/2025 | -5,96% | 18,63% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,190000 | 15/05/2025 | -7,11% | 18,63% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 143,603040 | 15/05/2025 | -1,11% | 18,63% | **** |
