| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 97,578636 | 01/07/2025 | 11,22% | 19,29% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 36,900171 | 30/06/2025 | 11,22% | 14,85% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 177,820000 | 01/07/2025 | 11,21% | 106,10% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.208,065208 | 01/07/2025 | 11,21% | 21,86% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,204064 | 01/07/2025 | 11,21% | 53,53% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 629,020000 | 30/06/2025 | 11,21% | 57,74% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,386120 | 01/07/2025 | 11,20% | 44,70% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,970000 | 01/07/2025 | 11,20% | 39,38% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 208,360000 | 01/07/2025 | 11,20% | 50,78% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 188,908100 | 01/07/2025 | 11,20% | 47,68% | ***** |
