| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.829,320000 | 27/06/2025 | 9,56% | 29,16% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,002200 | 30/06/2025 | 2,59% | 29,16% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,867896 | 27/06/2025 | 13,56% | 29,16% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,194564 | 30/06/2025 | 15,11% | 29,15% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,454801 | 27/06/2025 | 0,67% | 29,15% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 816,310000 | 30/06/2025 | -10,30% | 29,15% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 179,375000 | 27/06/2025 | 2,82% | 29,15% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 117,540000 | 30/06/2025 | 3,82% | 29,15% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,600000 | 30/06/2025 | 6,58% | 29,15% | ***** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,312000 | 30/06/2025 | -3,47% | 29,14% | ** |
