| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,600000 | 24/06/2025 | 3,97% | 56,83% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 183,130000 | 20/06/2025 | 3,97% | 34,83% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 168,499177 | 24/06/2025 | 3,97% | 46,89% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,350885 | 24/06/2025 | 3,97% | -3,57% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,450000 | 24/06/2025 | 3,97% | 13,02% | * |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,210000 | 24/06/2025 | 3,97% | 34,24% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 129,135910 | 20/06/2025 | 3,97% | 23,49% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,590000 | 24/06/2025 | 3,97% | 17,51% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 183,880000 | 24/06/2025 | 3,97% | 17,52% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 19,088186 | 24/06/2025 | 3,97% | 39,37% | ***** |
