| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 115,990000 | 02/07/2025 | -3,77% | 19,87% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,098455 | 03/07/2025 | -10,08% | 19,87% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 143,751595 | 02/07/2025 | -7,87% | 19,87% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,936513 | 03/07/2025 | 4,16% | 19,87% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.267,620000 | 02/07/2025 | 3,14% | 19,87% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 101,780000 | 03/07/2025 | 4,27% | 19,87% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,584656 | 03/07/2025 | 3,07% | 19,87% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 201,680000 | 03/07/2025 | 3,66% | 19,86% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 178,670000 | 03/07/2025 | 7,38% | 19,86% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,501281 | 02/07/2025 | 2,10% | 19,86% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 116,230000 | 02/07/2025 | 3,80% | 19,86% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 127,780000 | 02/07/2025 | 1,00% | 19,86% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 140,550000 | 03/07/2025 | 3,63% | 19,86% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 169,444916 | 03/07/2025 | -6,58% | 19,86% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,327618 | 03/07/2025 | 2,17% | 19,86% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 155,117977 | 03/07/2025 | -8,88% | 19,86% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 118,595280 | 03/07/2025 | 6,66% | 19,85% | * |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,660000 | 03/07/2025 | 13,51% | 19,85% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.448,300000 | 03/07/2025 | 1,84% | 19,85% | ***** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 138,370000 | 02/07/2025 | -4,17% | 19,85% | ** |
