| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,060000 | 18/06/2025 | 1,62% | 24,08% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,271724 | 18/06/2025 | -1,52% | 24,08% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,627300 | 18/06/2025 | 3,65% | 24,08% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,232335 | 17/06/2025 | 1,38% | 24,08% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,707008 | 18/06/2025 | 8,25% | 24,08% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,820861 | 18/06/2025 | -0,24% | 24,08% | ***** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 129,812460 | 17/06/2025 | -0,33% | 24,07% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,600000 | 18/06/2025 | 1,77% | 24,07% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 132,793617 | 16/06/2025 | 2,08% | 24,06% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,567000 | 18/06/2025 | 1,80% | 24,06% | ** |
