| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,108100 | 09/07/2025 | 3,15% | 28,14% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.417,960000 | 09/07/2025 | 3,89% | 28,14% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 177,890000 | 09/07/2025 | 0,48% | 28,14% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,130000 | 09/07/2025 | 1,58% | 28,14% | * |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 188,652000 | 09/07/2025 | 8,56% | 28,13% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,045136 | 09/07/2025 | 1,82% | 28,13% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 72,670542 | 09/07/2025 | -1,62% | 28,13% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 22,832963 | 09/07/2025 | 2,07% | 28,13% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 410,920000 | 09/07/2025 | 13,20% | 28,12% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 136,690000 | 09/07/2025 | 2,87% | 28,12% | **** |
