| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 203,740000 | 24/06/2025 | 7,75% | 41,20% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 178,160000 | 25/06/2025 | 7,75% | 37,15% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 168,980000 | 25/06/2025 | 7,75% | 18,75% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 134,190000 | 25/06/2025 | 7,74% | 44,20% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 946,000000 | 25/06/2025 | 7,74% | 34,46% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 140,020000 | 24/06/2025 | 7,74% | 31,29% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,907800 | 25/06/2025 | 7,74% | 15,08% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 155,940000 | 24/06/2025 | 7,74% | 27,08% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,691582 | 25/06/2025 | 7,74% | 37,92% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 124,502200 | 25/06/2025 | 7,74% | 17,40% | ** |
