| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,150000 | 26/06/2025 | 12,41% | -3,17% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,530000 | 26/06/2025 | 12,41% | -17,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,760000 | 26/06/2025 | 12,41% | 3,58% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,140000 | 26/06/2025 | 12,40% | 9,71% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,637432 | 25/06/2025 | 12,39% | 20,07% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.258,877700 | 25/06/2025 | 12,39% | 44,34% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 145,110000 | 26/06/2025 | 12,39% | 42,15% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 125,260000 | 26/06/2025 | 12,39% | 28,54% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,017529 | 26/06/2025 | 12,38% | 28,97% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,583000 | 26/06/2025 | 12,38% | 19,46% | ** |
