| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,645545 | 19/06/2025 | 10,71% | 23,11% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,542770 | 20/06/2025 | 0,39% | 23,11% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.908,040000 | 19/06/2025 | 1,56% | 23,11% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 171,275484 | 19/06/2025 | -6,14% | 23,10% | ***** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,816344 | 19/06/2025 | -6,25% | 23,10% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 173,870000 | 20/06/2025 | -1,17% | 23,10% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,542342 | 19/06/2025 | 0,71% | 23,10% | * |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,598408 | 19/06/2025 | 7,07% | 23,10% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 156,576300 | 20/06/2025 | 4,86% | 23,10% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,650000 | 20/06/2025 | -9,22% | 23,09% | ** |
