| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 301,048100 | 26/06/2025 | 7,20% | 18,97% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,935300 | 26/06/2025 | 3,95% | 18,97% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 147,233861 | 26/06/2025 | -8,49% | 18,97% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 81,298646 | 26/06/2025 | 3,81% | 18,97% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,013605 | 25/06/2025 | 7,74% | 18,97% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,814607 | 26/06/2025 | 1,58% | 18,97% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,669566 | 25/06/2025 | 1,53% | 18,96% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,175100 | 25/06/2025 | 5,16% | 18,96% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 140,906370 | 26/06/2025 | -7,41% | 18,96% | **** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,849508 | 26/06/2025 | -11,31% | 18,96% | **** |
