| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,670000 | 03/07/2025 | 2,79% | 30,70% | ***** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,779000 | 04/07/2025 | 7,27% | 30,70% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 130,820000 | 04/07/2025 | 2,74% | 30,70% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.152,530000 | 03/07/2025 | 4,57% | 30,70% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 37,092000 | 03/07/2025 | -4,08% | 30,70% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 101,388824 | 03/07/2025 | 4,08% | 30,70% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 35,380693 | 03/07/2025 | -4,69% | 30,70% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,820000 | 04/07/2025 | 3,06% | 30,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 283,980000 | 04/07/2025 | 1,20% | 30,69% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 127,200000 | 26/06/2025 | 3,34% | 30,69% | ***** |
