| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 123,310000 | 02/07/2025 | 3,34% | 29,27% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 179,413966 | 03/07/2025 | -2,19% | 29,27% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 133,025946 | 02/07/2025 | 2,02% | 29,27% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,540257 | 02/07/2025 | -1,63% | 29,26% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.124,930000 | 03/07/2025 | 3,72% | 29,25% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,490000 | 03/07/2025 | -0,53% | 29,25% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,140092 | 03/07/2025 | 3,24% | 29,25% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 148,560000 | 03/07/2025 | 3,21% | 29,25% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 94,686810 | 03/07/2025 | -1,21% | 29,25% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 63,367849 | 03/07/2025 | -4,62% | 29,25% | *** |
