| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,876600 | 26/06/2025 | 6,76% | -3,28% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,670000 | 27/06/2025 | 6,76% | 19,73% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,743000 | 27/06/2025 | 6,76% | 27,08% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 151,744361 | 27/06/2025 | 6,76% | 17,83% | *** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 123,330000 | 26/06/2025 | 6,75% | · | ND |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,543485 | 26/06/2025 | 6,75% | 35,52% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,995215 | 27/06/2025 | 6,75% | 24,23% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 188,670000 | 27/06/2025 | 6,75% | 10,70% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,410000 | 27/06/2025 | 6,74% | 36,46% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 97,850000 | 27/06/2025 | 6,74% | · | ND |
