| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 166,380000 | 05/06/2025 | 0,24% | 17,39% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 14,580000 | 05/06/2025 | -5,75% | 17,39% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 182,170000 | 05/06/2025 | 2,16% | 17,39% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,768800 | 04/06/2025 | 1,65% | 17,39% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 144,890550 | 05/06/2025 | 0,91% | 17,39% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 53,880390 | 05/06/2025 | -4,23% | 17,38% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 774,767752 | 05/06/2025 | 6,94% | 17,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,710000 | 05/06/2025 | 9,19% | 17,38% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,530000 | 05/06/2025 | -1,91% | 17,38% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 141,090000 | 05/06/2025 | 2,54% | 17,38% | ** |
