| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 197,020000 | 24/06/2025 | 9,88% | 17,45% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 25,962100 | 24/06/2025 | 1,09% | 17,45% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,017403 | 24/06/2025 | -6,35% | 17,45% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 114,150000 | 24/06/2025 | 3,18% | 17,45% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,769101 | 24/06/2025 | -6,77% | 17,44% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 120,121700 | 24/06/2025 | 2,06% | 17,44% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 20,465600 | 20/06/2025 | 5,49% | 17,44% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,566300 | 20/06/2025 | 5,49% | 17,44% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 13,847677 | 20/06/2025 | -5,90% | 17,44% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,566102 | 24/06/2025 | 8,25% | 17,43% | * |
