| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 179,423363 | 06/06/2025 | -1,42% | 23,75% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 135,110000 | 16/06/2025 | 1,78% | 23,75% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,445021 | 17/06/2025 | 1,67% | 23,75% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 226,879100 | 17/06/2025 | 0,00% | 23,75% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,790000 | 17/06/2025 | 21,65% | 23,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,125187 | 17/06/2025 | -2,84% | 23,74% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 160,590000 | 16/06/2025 | 1,88% | 23,74% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 136,572068 | 17/06/2025 | 7,22% | 23,74% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,060560 | 17/06/2025 | 1,28% | 23,73% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,321231 | 17/06/2025 | -1,43% | 23,73% | ***** |
