| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,020000 | 27/06/2025 | 3,36% | 17,48% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 228,510000 | 27/06/2025 | 3,36% | 26,26% | ***** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 125,814806 | 27/06/2025 | 3,36% | 17,93% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,690000 | 27/06/2025 | 3,36% | 17,37% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 38,781613 | 27/06/2025 | 3,36% | 22,34% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,780000 | 27/06/2025 | 3,36% | 13,83% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 56,707900 | 27/06/2025 | 3,36% | -27,72% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 89,220000 | 27/06/2025 | 3,36% | -2,94% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 156,850410 | 26/06/2025 | 3,36% | 23,59% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.620,160000 | 26/06/2025 | 3,36% | 12,83% | ** |
