| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 212,609000 | 26/06/2025 | -2,15% | 13,51% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 399,108922 | 27/06/2025 | -2,15% | 19,83% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,221463 | 27/06/2025 | -2,15% | 5,08% | ** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,072088 | 27/06/2025 | -2,15% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 252,720000 | 27/06/2025 | -2,15% | 24,59% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,295921 | 25/06/2025 | -2,15% | 1,17% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,533151 | 27/06/2025 | -2,15% | -8,82% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,437200 | 26/06/2025 | -2,15% | 0,65% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 12,974776 | 26/06/2025 | -2,15% | -2,21% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 93,880000 | 26/06/2025 | -2,15% | -3,57% | * |
