| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,000000 | 26/06/2025 | 7,46% | 39,86% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 87,390000 | 26/06/2025 | 7,46% | 26,78% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 136,656691 | 26/06/2025 | 7,46% | -13,88% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 137,320000 | 25/06/2025 | 7,46% | 25,79% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,530000 | 26/06/2025 | 7,46% | 16,35% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 266,277000 | 26/06/2025 | 7,46% | 41,67% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 133,708422 | 26/06/2025 | 7,46% | 28,11% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 89,740700 | 26/06/2025 | 7,46% | 30,39% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 41,496366 | 26/06/2025 | 7,45% | 30,48% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 12,700000 | 26/06/2025 | 7,45% | · | ND |
