| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,740000 | 05/06/2025 | 0,17% | 18,26% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,510102 | 04/06/2025 | -2,90% | 18,26% | ***** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 105,610000 | 05/06/2025 | 4,06% | 18,26% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,260002 | 05/06/2025 | -7,15% | 18,25% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 173,684671 | 05/06/2025 | -6,38% | 18,25% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,980000 | 04/06/2025 | 1,66% | 18,25% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 248,330000 | 05/06/2025 | -0,14% | 18,25% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 17,313500 | 05/06/2025 | -3,91% | 18,25% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,091395 | 05/06/2025 | -5,73% | 18,25% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,470500 | 05/06/2025 | 9,24% | 18,25% | ** |
