| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,279000 | 03/07/2025 | 2,55% | 27,27% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,563062 | 03/07/2025 | 4,07% | 27,27% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 230,096758 | 03/07/2025 | 3,16% | 27,27% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 121,210000 | 03/07/2025 | 2,02% | 27,27% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 161,130000 | 03/07/2025 | 3,71% | 27,26% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 100,520000 | 03/07/2025 | 4,13% | 27,26% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 299,108810 | 03/07/2025 | 3,16% | 27,26% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,732558 | 03/07/2025 | -3,32% | 27,26% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 533,850000 | 03/07/2025 | -10,28% | 27,25% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 176,544000 | 02/07/2025 | 2,87% | 27,25% | ** |
