| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 309,166525 | 03/07/2025 | 3,16% | 27,25% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 493,370000 | 03/07/2025 | 5,09% | 27,25% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 232,082668 | 03/07/2025 | -0,37% | 27,25% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 186,780000 | 26/06/2025 | 3,15% | 27,25% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 116,560000 | 03/07/2025 | 4,09% | 27,24% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 176,031234 | 03/07/2025 | -7,92% | 27,24% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,297700 | 03/07/2025 | 12,13% | 27,24% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.594,253947 | 03/07/2025 | -3,13% | 27,24% | ** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,490000 | 03/07/2025 | 9,65% | 27,24% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,286800 | 03/07/2025 | 3,23% | 27,23% | ***** |
