| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 106,773000 | 26/06/2025 | 10,74% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 131,092900 | 26/06/2025 | 10,74% | 33,12% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 115,875100 | 26/06/2025 | 10,74% | -28,23% | * |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 268,465197 | 26/06/2025 | 10,74% | 53,80% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 35,408294 | 26/06/2025 | 10,73% | 29,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,164943 | 26/06/2025 | 10,73% | 20,68% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 24,870000 | 26/06/2025 | 10,73% | 49,55% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 75,950000 | 26/06/2025 | 10,73% | 37,79% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 129,510000 | 26/06/2025 | 10,71% | 53,39% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 45,959812 | 26/06/2025 | 10,71% | 64,52% | ***** |
