| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 175,379000 | 25/06/2025 | 9,27% | · | ND |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 53,746000 | 25/06/2025 | 9,27% | 48,11% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 94,190000 | 25/06/2025 | 9,26% | 17,86% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,210000 | 25/06/2025 | 9,26% | 52,97% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,191671 | 25/06/2025 | 9,26% | -5,45% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,342600 | 25/06/2025 | 9,26% | 12,13% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,280000 | 25/06/2025 | 9,25% | 51,76% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,490000 | 25/06/2025 | 9,25% | 41,94% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 160,400000 | 24/06/2025 | 9,25% | 43,86% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 155,357334 | 25/06/2025 | 9,24% | 57,66% | ***** |
