| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 491,570000 | 05/06/2025 | 2,34% | 17,86% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,662435 | 05/06/2025 | -1,26% | 17,86% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 166,927300 | 05/06/2025 | 7,26% | 17,86% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 142,170000 | 05/06/2025 | -0,59% | 17,85% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,740000 | 05/06/2025 | 9,26% | 17,85% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,713998 | 05/06/2025 | -14,50% | 17,85% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 303,830000 | 04/06/2025 | 9,13% | 17,85% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 68,218687 | 05/06/2025 | 10,16% | 17,85% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,652334 | 05/06/2025 | -8,47% | 17,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 114,251948 | 05/06/2025 | -6,43% | 17,84% | ***** |
