| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,212675 | 02/07/2025 | -6,51% | 23,88% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,640312 | 30/06/2025 | 8,50% | 23,88% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,832900 | 02/07/2025 | 12,12% | 23,88% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,182901 | 02/07/2025 | -7,85% | 23,87% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,194000 | 02/07/2025 | 3,50% | 23,87% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 535,300000 | 02/07/2025 | -7,21% | 23,87% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,505900 | 02/07/2025 | -3,20% | 23,87% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 279,870000 | 02/07/2025 | -2,47% | 23,86% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.484,110000 | 01/07/2025 | 11,65% | 23,86% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 121,138419 | 01/07/2025 | 7,13% | 23,86% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,078400 | 01/07/2025 | -5,75% | 23,86% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,382452 | 02/07/2025 | 4,78% | 23,85% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.225,360000 | 02/07/2025 | 3,26% | 23,84% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 46,873671 | 02/07/2025 | -4,06% | 23,84% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 260,230000 | 02/07/2025 | 3,69% | 23,84% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,864033 | 02/07/2025 | 17,66% | 23,84% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 60,906450 | 02/07/2025 | 20,93% | 23,83% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,070000 | 02/07/2025 | 3,01% | 23,83% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 157,250000 | 01/07/2025 | 4,76% | 23,83% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 151,270000 | 02/07/2025 | 4,04% | 23,83% | ** |
