| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 132,080000 | 19/06/2025 | 1,38% | 23,45% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 106,848878 | 18/06/2025 | 9,91% | 23,45% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 24,332636 | 19/06/2025 | -9,65% | 23,44% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 207,090000 | 19/06/2025 | 8,93% | 23,44% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,759714 | 19/06/2025 | 21,50% | 23,44% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,008342 | 18/06/2025 | 1,54% | 23,44% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 458,894468 | 19/06/2025 | 9,64% | 23,44% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 49,210000 | 19/06/2025 | 0,59% | 23,43% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 260,314564 | 18/06/2025 | -12,26% | 23,43% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,833160 | 18/06/2025 | -8,95% | 23,43% | ** |
