| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 119,676699 | 26/06/2025 | 5,36% | · | ND |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 85,840000 | 25/06/2025 | 5,36% | 20,77% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 167,380000 | 26/06/2025 | 5,36% | 29,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 55,579307 | 26/06/2025 | 5,35% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 62,640000 | 25/06/2025 | 5,35% | -10,91% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,898522 | 25/06/2025 | 5,35% | · | ND |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 57,632700 | 26/06/2025 | 5,35% | 34,00% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 94,450000 | 25/06/2025 | 5,35% | 17,68% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,307087 | 26/06/2025 | 5,35% | 8,21% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 424,790000 | 26/06/2025 | 5,35% | 30,48% | ** |
