| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,280000 | 02/07/2025 | 1,88% | 23,96% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 119,550000 | 01/07/2025 | 3,03% | 23,96% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,019566 | 02/07/2025 | -13,20% | 23,96% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,204375 | 27/06/2025 | 3,97% | 23,95% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 17,192684 | 02/07/2025 | 5,88% | 23,95% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,115695 | 02/07/2025 | -1,70% | 23,95% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 157,861708 | 02/07/2025 | -5,62% | 23,95% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 303,930000 | 02/07/2025 | 6,41% | 23,95% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,498600 | 02/07/2025 | 0,70% | 23,95% | * |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,060000 | 01/07/2025 | 1,44% | 23,95% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 278,416851 | 02/07/2025 | -1,08% | 23,95% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,290000 | 02/07/2025 | 5,54% | 23,94% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 30,910000 | 02/07/2025 | 5,14% | 23,94% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,675750 | 30/06/2025 | 0,03% | 23,94% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,187400 | 01/07/2025 | -7,15% | 23,94% | ***** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,058698 | 02/07/2025 | -6,75% | 23,94% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 213,307500 | 02/07/2025 | -1,01% | 23,94% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,780000 | 02/07/2025 | 4,42% | 23,93% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 42,980000 | 02/07/2025 | 5,01% | 23,93% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 183,750000 | 02/07/2025 | -8,00% | 23,93% | **** |
