| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,290000 | 26/06/2025 | 1,64% | 18,94% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,538863 | 26/06/2025 | -3,20% | 18,94% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 117,990000 | 26/06/2025 | -3,44% | 18,94% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 86,874733 | 26/06/2025 | -7,64% | 18,94% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 172,290000 | 26/06/2025 | -4,57% | 18,94% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,214500 | 26/06/2025 | 2,81% | 18,93% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,928006 | 26/06/2025 | 12,48% | 18,93% | **** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 149,038050 | 26/06/2025 | -3,85% | 18,93% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 168,680000 | 26/06/2025 | -6,90% | 18,93% | *** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 565,550000 | 26/06/2025 | -3,66% | 18,93% | ** |
