| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,630000 | 26/06/2025 | 10,37% | 56,16% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 279,300000 | 26/06/2025 | 10,36% | 58,38% | ***** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 113,415349 | 26/06/2025 | 10,36% | 49,73% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,079900 | 26/06/2025 | 10,36% | 58,59% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 134,598711 | 26/06/2025 | 10,36% | 29,33% | *** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,490000 | 26/06/2025 | 10,35% | 12,98% | ** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 84,641000 | 25/06/2025 | 10,34% | 49,15% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 276,500000 | 26/06/2025 | 10,34% | 52,58% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,330000 | 26/06/2025 | 10,34% | 34,96% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 103,855100 | 26/06/2025 | 10,34% | · | ND |
