| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 33,065700 | 30/06/2025 | -8,93% | 21,76% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 622,472481 | 01/07/2025 | -4,96% | 21,76% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,351690 | 30/06/2025 | 3,66% | 21,76% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,664951 | 01/07/2025 | -1,56% | 21,75% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,975314 | 01/07/2025 | -5,84% | 21,75% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,862680 | 30/06/2025 | 0,67% | 21,75% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 363,500000 | 30/06/2025 | -4,15% | 21,75% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 124,685000 | 30/06/2025 | 2,27% | 21,75% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 120,255973 | 30/06/2025 | -7,37% | 21,75% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 60,938611 | 01/07/2025 | -8,61% | 21,75% | ** |
