| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,274612 | 19/06/2025 | 0,94% | 37,29% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,189308 | 18/06/2025 | 6,97% | 37,27% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 249,002086 | 18/06/2025 | -16,59% | 37,25% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 65,954875 | 19/06/2025 | 5,00% | 37,13% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 144,900000 | 19/06/2025 | 2,81% | 37,07% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 141,860000 | 19/06/2025 | 3,73% | 37,06% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 193,570308 | 19/06/2025 | -8,94% | 37,05% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 99,499414 | 19/06/2025 | 1,41% | 36,94% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 132,255822 | 18/06/2025 | -5,69% | 36,94% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,879422 | 19/06/2025 | -10,44% | 36,93% | ***** |
