| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 156,470400 | 29/04/2025 | 3,34% | 18,09% | **** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 136,894200 | 29/04/2025 | 3,33% | -4,37% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 295,130000 | 29/04/2025 | 3,33% | 12,58% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 275,220000 | 28/04/2025 | 3,33% | 22,79% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 165,570000 | 29/04/2025 | 3,33% | 6,71% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 12,740000 | 29/04/2025 | 3,33% | 11,66% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,730000 | 29/04/2025 | 3,33% | 10,56% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 8,380000 | 29/04/2025 | 3,33% | 4,36% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,536660 | 29/04/2025 | 3,33% | -5,04% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 29/04/2025 | 3,33% | -20,04% | * |
