| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,205955 | 02/07/2025 | 8,69% | 51,39% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 354,354500 | 03/07/2025 | 8,69% | 58,75% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,505166 | 03/07/2025 | 8,69% | 30,91% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 90,766500 | 03/07/2025 | 8,69% | 33,57% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,629560 | 02/07/2025 | 8,69% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 115,150000 | 03/07/2025 | 8,68% | 46,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 134,980000 | 03/07/2025 | 8,68% | 24,15% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,869580 | 02/07/2025 | 8,68% | 43,08% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,435600 | 02/07/2025 | 8,68% | 23,73% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,910081 | 02/07/2025 | 8,67% | 48,76% | ***** |
