| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 188,030000 | 05/06/2025 | 13,58% | 17,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 226,300000 | 05/06/2025 | 0,16% | 17,45% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,394447 | 05/06/2025 | 1,60% | 17,45% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.413,026350 | 05/06/2025 | -5,86% | 17,45% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 127,430000 | 05/06/2025 | -0,52% | 17,44% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 22,130789 | 05/06/2025 | -3,44% | 17,44% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,190000 | 05/06/2025 | 2,48% | 17,44% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 37,739648 | 05/06/2025 | -9,66% | 17,44% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 196,336964 | 04/06/2025 | 1,77% | 17,44% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 146,050000 | 05/06/2025 | 2,51% | 17,44% | *** |
