| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,394700 | 25/06/2025 | 12,14% | 13,23% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,710000 | 26/06/2025 | 12,14% | -18,93% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,663959 | 26/06/2025 | 12,13% | 43,51% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 50,357096 | 26/06/2025 | 12,13% | 33,33% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,339381 | 24/06/2025 | 12,13% | 38,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,250000 | 26/06/2025 | 12,13% | 1,94% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,910000 | 26/06/2025 | 12,12% | -4,50% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 113,670000 | 26/06/2025 | 12,11% | 10,65% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 170,650000 | 26/06/2025 | 12,10% | 27,16% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 102,310000 | 26/06/2025 | 12,10% | 10,51% | ** |
