| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,572000 | 26/06/2025 | 10,11% | 16,90% | * |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,357013 | 25/06/2025 | 10,11% | 40,44% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 39,276174 | 26/06/2025 | 10,11% | 17,68% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,654547 | 26/06/2025 | 10,11% | 16,55% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 666,990000 | 26/06/2025 | 10,11% | 30,99% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 191,307995 | 26/06/2025 | 10,11% | 48,30% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,990000 | 26/06/2025 | 10,11% | 2,39% | * |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 228,500000 | 26/06/2025 | 10,10% | 50,46% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 354,000000 | 24/06/2025 | 10,10% | 16,07% | * |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 129,395468 | 26/06/2025 | 10,10% | 47,99% | ***** |
