| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 547,740000 | 27/06/2025 | 11,53% | 54,22% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.200,490000 | 27/06/2025 | 11,53% | 40,84% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 119,204023 | 30/06/2025 | 11,53% | 20,98% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,126280 | 30/06/2025 | 11,52% | 53,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 10,142292 | 30/06/2025 | 11,52% | 18,43% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 140,960000 | 30/06/2025 | 11,52% | 43,06% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 40,785155 | 30/06/2025 | 11,52% | 14,65% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 130,281570 | 30/06/2025 | 11,51% | 57,26% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,216808 | 30/06/2025 | 11,51% | 32,90% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 118,773373 | 27/06/2025 | 11,51% | · | ND |
