| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 221,519260 | 20/06/2025 | 11,02% | 43,22% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,630000 | 24/06/2025 | 11,01% | -20,74% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,803300 | 24/06/2025 | 11,00% | 24,41% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,085724 | 24/06/2025 | 11,00% | 44,07% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 38,330000 | 24/06/2025 | 11,00% | 3,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 24/06/2025 | 10,99% | 20,12% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,130000 | 24/06/2025 | 10,99% | 64,37% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,080000 | 24/06/2025 | 10,99% | 37,31% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,200000 | 24/06/2025 | 10,99% | 43,66% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,200000 | 24/06/2025 | 10,99% | 43,66% | ** |
