| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,737796 | 23/06/2025 | 3,65% | 56,86% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,341800 | 20/06/2025 | 3,64% | 40,77% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,937300 | 18/06/2025 | 3,64% | 13,09% | * |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,200616 | 20/06/2025 | 3,64% | 21,49% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,554060 | 20/06/2025 | 3,64% | -1,92% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,928213 | 23/06/2025 | 3,64% | 37,18% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 162,120000 | 23/06/2025 | 3,64% | 42,31% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,127905 | 20/06/2025 | 3,64% | 29,00% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 45,099737 | 23/06/2025 | 3,64% | -19,21% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,400000 | 23/06/2025 | 3,64% | -5,34% | ** |
