| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,505166 | 03/07/2025 | 8,69% | 30,91% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 120,610000 | 02/07/2025 | 4,91% | 30,91% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,417816 | 03/07/2025 | 11,87% | 30,90% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 35,380693 | 03/07/2025 | -4,69% | 30,90% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,250552 | 03/07/2025 | 11,57% | 30,89% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 105,170000 | 02/07/2025 | 2,45% | 30,89% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 216,160000 | 26/06/2025 | 3,40% | 30,89% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 38,140000 | 03/07/2025 | -1,57% | 30,89% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 295,397703 | 02/07/2025 | -3,73% | 30,89% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 25,980000 | 03/07/2025 | 3,14% | 30,88% | **** |
