| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 83,500000 | 09/07/2025 | 1,38% | 22,61% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 180,041797 | 09/07/2025 | -0,91% | 22,60% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,912095 | 08/07/2025 | 10,85% | 22,60% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 209,493324 | 09/07/2025 | 2,15% | 22,60% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 154,000684 | 09/07/2025 | -2,96% | 22,59% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.566,770000 | 09/07/2025 | 4,59% | 22,59% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,450000 | 09/07/2025 | 1,99% | 22,59% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 107,878977 | 08/07/2025 | -3,92% | 22,58% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 169,696194 | 08/07/2025 | -2,06% | 22,58% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 82,130000 | 09/07/2025 | 4,72% | 22,58% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,068290 | 09/07/2025 | 2,71% | 22,58% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,422978 | 09/07/2025 | -3,73% | 22,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,270000 | 09/07/2025 | 4,16% | 22,58% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.842,016897 | 08/07/2025 | 6,77% | 22,57% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 100,290000 | 09/07/2025 | -2,02% | 22,57% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 73,900000 | 09/07/2025 | 12,16% | 22,57% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 161,700000 | 09/07/2025 | 3,79% | 22,57% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,907981 | 09/07/2025 | 5,26% | 22,57% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 140,200000 | 09/07/2025 | 8,77% | 22,57% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,670000 | 09/07/2025 | 3,97% | 22,56% | **** |
