| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,960700 | 25/06/2025 | 3,46% | 17,08% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,428000 | 25/06/2025 | 3,46% | 6,36% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,842240 | 26/06/2025 | 3,46% | 39,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 5,980000 | 26/06/2025 | 3,46% | -0,17% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,350000 | 26/06/2025 | 3,46% | 20,70% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,762292 | 26/06/2025 | 3,46% | 61,23% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,357076 | 26/06/2025 | 3,46% | 33,06% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 164,848226 | 26/06/2025 | 3,46% | 14,79% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,328880 | 24/06/2025 | 3,46% | 9,40% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 852,290600 | 26/06/2025 | 3,46% | 16,39% | *** |
