| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 129,845200 | 09/06/2025 | 2,08% | 21,50% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 333,726931 | 11/06/2025 | -8,07% | 21,50% | *** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 206,017668 | 11/06/2025 | -3,93% | 21,50% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 79,681623 | 11/06/2025 | -3,92% | 21,50% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,590500 | 11/06/2025 | 13,61% | 21,50% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 14,680884 | 10/06/2025 | 0,94% | 21,50% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,479139 | 11/06/2025 | -4,66% | 21,49% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,370000 | 11/06/2025 | 10,60% | 21,49% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 214,928230 | 11/06/2025 | 9,11% | 21,49% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,026050 | 11/06/2025 | 3,30% | 21,49% | ND |
