| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 178,610000 | 09/07/2025 | -0,40% | 25,86% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,671033 | 10/07/2025 | 3,20% | 25,86% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 184,180000 | 10/07/2025 | 0,37% | 25,86% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 290,796800 | 10/07/2025 | 1,20% | 25,86% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 18,837182 | 10/07/2025 | -0,85% | 25,86% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 91,130000 | 09/07/2025 | 14,59% | 25,85% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.580,670000 | 09/07/2025 | 6,67% | 25,85% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 290,160000 | 10/07/2025 | 3,15% | 25,85% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 115,170000 | 10/07/2025 | 3,20% | 25,84% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,001623 | 10/07/2025 | -8,58% | 25,84% | **** |
