| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 22,497100 | 30/06/2025 | 7,69% | 63,63% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.259,850000 | 30/06/2025 | 7,69% | 23,43% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,868086 | 30/06/2025 | 7,69% | 25,65% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,480000 | 30/06/2025 | 7,69% | -8,76% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 18,899317 | 30/06/2025 | 7,69% | 53,48% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 178,130000 | 30/06/2025 | 7,68% | 18,27% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 165,710000 | 30/06/2025 | 7,68% | 36,70% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,640000 | 27/06/2025 | 7,68% | 23,29% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,047200 | 30/06/2025 | 7,67% | 52,24% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,990000 | 30/06/2025 | 7,67% | 50,26% | **** |
