| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 310,200000 | 26/06/2025 | 3,30% | 27,97% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 44,583300 | 27/06/2025 | 2,86% | 27,97% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,197700 | 27/06/2025 | 9,34% | 27,97% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 193,336000 | 27/06/2025 | -7,65% | 27,96% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 156,794466 | 27/06/2025 | -3,04% | 27,96% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,199248 | 27/06/2025 | 2,28% | 27,96% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 18,882433 | 27/06/2025 | -2,55% | 27,96% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 126,378600 | 27/06/2025 | -0,84% | 27,96% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 217,259800 | 27/06/2025 | -3,96% | 27,96% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,535800 | 27/06/2025 | -14,89% | 27,95% | *** |
