| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,421731 | 05/06/2025 | 3,23% | 17,40% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 206,500000 | 05/06/2025 | 10,56% | 17,40% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,206939 | 04/06/2025 | 0,66% | 17,40% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 297,198634 | 05/06/2025 | -1,07% | 17,40% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 411,990000 | 05/06/2025 | -7,01% | 17,40% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 413,340000 | 05/06/2025 | -7,01% | 17,40% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 150,993609 | 05/06/2025 | 2,13% | 17,40% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 67,028014 | 05/06/2025 | -6,51% | 17,40% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,879990 | 05/06/2025 | -1,91% | 17,40% | ND |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,389800 | 05/06/2025 | 6,73% | 17,39% | ** |
