| MULTIFONDO AMERICA, FI A | RVI USA | 36,690325 | 03/07/2025 | 7,32% | 55,22% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 328,314500 | 04/07/2025 | 7,32% | 30,07% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,769700 | 03/07/2025 | 7,31% | 0,34% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 58,703600 | 04/07/2025 | 7,31% | 39,00% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,985600 | 04/07/2025 | 7,31% | 20,10% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 276,000000 | 30/06/2025 | 7,31% | -2,09% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 176,150725 | 04/07/2025 | 7,30% | 38,66% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,350000 | 03/07/2025 | 7,30% | 5,15% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,523218 | 04/07/2025 | 7,30% | 17,56% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 105,447438 | 04/07/2025 | 7,29% | 11,10% | ** |
