| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,488050 | 05/06/2025 | 4,63% | 17,49% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 86,535936 | 05/06/2025 | -10,35% | 17,48% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 142,350000 | 05/06/2025 | 1,90% | 17,48% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 133,524300 | 05/06/2025 | 0,98% | 17,48% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,501900 | 05/06/2025 | 1,02% | 17,48% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,220300 | 05/06/2025 | 1,90% | 17,48% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.093,280000 | 05/06/2025 | -4,25% | 17,48% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 21,404185 | 05/06/2025 | -1,91% | 17,48% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 141,751581 | 04/06/2025 | 1,77% | 17,48% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 48,489889 | 05/06/2025 | -10,35% | 17,47% | * |
