| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,319700 | 07/07/2025 | 12,29% | 26,05% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,307281 | 07/07/2025 | 3,70% | 26,05% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 157,305160 | 07/07/2025 | 7,20% | 26,05% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 58,176983 | 07/07/2025 | 4,39% | 26,05% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,680584 | 06/07/2025 | 6,03% | 26,04% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 82,844475 | 07/07/2025 | 0,01% | 26,04% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,665075 | 07/07/2025 | -2,33% | 26,04% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 152,437460 | 07/07/2025 | 1,83% | 26,03% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,012619 | 07/07/2025 | -8,11% | 26,03% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,681000 | 07/07/2025 | 5,43% | 26,03% | ** |
