| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.044,669100 | 26/06/2025 | 3,01% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,468149 | 26/06/2025 | 3,01% | 21,76% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,932200 | 25/06/2025 | 3,01% | 29,08% | ***** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 114,149820 | 26/06/2025 | 3,01% | 17,26% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 23,856349 | 26/06/2025 | 3,01% | 17,93% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,950000 | 26/06/2025 | 3,01% | 11,17% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 6,016210 | 25/06/2025 | 3,01% | -19,60% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 157,828100 | 26/06/2025 | 3,01% | -2,40% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 10,029700 | 26/06/2025 | 3,01% | 16,45% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,196273 | 26/06/2025 | 3,01% | -18,53% | * |
