| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 171,220000 | 30/06/2025 | 9,25% | 26,75% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,650804 | 01/07/2025 | 9,25% | 50,12% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,727061 | 01/07/2025 | 9,24% | 27,78% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,814700 | 30/06/2025 | 9,24% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,298294 | 30/06/2025 | 9,24% | 52,87% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 405,019000 | 30/06/2025 | 9,24% | 62,58% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 124,470000 | 01/07/2025 | 9,23% | -7,97% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 214,700000 | 01/07/2025 | 9,23% | 42,11% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,412975 | 30/06/2025 | 9,23% | 24,90% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 179,271804 | 01/07/2025 | 9,23% | 31,19% | ***** |
