| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 140,921502 | 30/06/2025 | 2,00% | 22,90% | * |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 134,325939 | 30/06/2025 | -2,51% | 22,90% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,907850 | 30/06/2025 | 4,43% | 22,90% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,480000 | 30/06/2025 | 6,69% | 22,90% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.176,200000 | 30/06/2025 | 5,50% | 22,90% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 358,770000 | 27/06/2025 | 6,17% | 22,90% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,153541 | 27/06/2025 | 1,85% | 22,90% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 123,873720 | 30/06/2025 | -4,55% | 22,90% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,080000 | 30/06/2025 | 7,38% | 22,89% | ***** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,450171 | 30/06/2025 | -0,64% | 22,89% | ** |
