| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,813300 | 09/07/2025 | 3,75% | 31,01% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.257,200000 | 10/07/2025 | 13,50% | 31,00% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 252,970000 | 10/07/2025 | 14,34% | 31,00% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,079970 | 09/07/2025 | -3,01% | 31,00% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,095871 | 09/07/2025 | 3,30% | 31,00% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 248,360000 | 10/07/2025 | 1,98% | 31,00% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 18,268900 | 10/07/2025 | 10,55% | 31,00% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 262,106808 | 10/07/2025 | 7,05% | 31,00% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,070000 | 09/07/2025 | -3,52% | 30,99% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,860000 | 10/07/2025 | 9,88% | 30,99% | **** |
