| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 676,737100 | 24/06/2025 | 3,38% | 41,71% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 552,243000 | 24/06/2025 | 3,38% | 35,39% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 11,966430 | 23/06/2025 | 3,38% | 19,74% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,340000 | 25/06/2025 | 3,38% | -0,68% | * |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,320917 | 25/06/2025 | 3,38% | 32,95% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 421,750000 | 25/06/2025 | 3,38% | 23,86% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,090000 | 25/06/2025 | 3,38% | 8,61% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,580000 | 25/06/2025 | 3,38% | 3,32% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,300000 | 25/06/2025 | 3,38% | 22,30% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 92,385339 | 25/06/2025 | 3,38% | 13,05% | *** |
