| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,117000 | 01/07/2025 | 3,32% | 18,21% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 106,460627 | 01/07/2025 | -3,94% | 18,21% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 194,740000 | 30/06/2025 | -6,28% | 18,21% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 187,580000 | 01/07/2025 | 2,73% | 18,21% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 240,860000 | 06/06/2025 | -1,71% | 18,21% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 17,610286 | 30/06/2025 | -1,97% | 18,21% | *** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,419239 | 01/07/2025 | 2,56% | 18,21% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 142,590870 | 30/06/2025 | -6,56% | 18,21% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,242168 | 01/07/2025 | -9,11% | 18,21% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 146,424800 | 01/07/2025 | -5,93% | 18,21% | ** |
