| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 227,328000 | 20/06/2025 | 7,70% | 34,21% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 335,191239 | 23/06/2025 | 7,70% | 15,08% | **** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,914476 | 24/06/2025 | 7,70% | 7,24% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,480000 | 24/06/2025 | 7,69% | 20,95% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 165,050000 | 24/06/2025 | 7,69% | 35,44% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 124,370000 | 24/06/2025 | 7,69% | 10,55% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 166,060000 | 20/06/2025 | 7,69% | 6,22% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 14,740237 | 23/06/2025 | 7,69% | 24,60% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 133,040000 | 20/06/2025 | 7,69% | 31,27% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 111,610000 | 24/06/2025 | 7,68% | 36,98% | ** |
