| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,780000 | 03/07/2025 | 2,67% | 21,76% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,486820 | 01/07/2025 | 0,29% | 21,76% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 148,840300 | 03/07/2025 | -4,01% | 21,76% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 254,928705 | 03/07/2025 | -6,41% | 21,75% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,157900 | 02/07/2025 | 2,78% | 21,75% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 139,448372 | 03/07/2025 | 7,48% | 21,75% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,820000 | 03/07/2025 | 1,75% | 21,75% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 37,557291 | 03/07/2025 | 1,93% | 21,75% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 340,213886 | 03/07/2025 | -4,45% | 21,75% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 113,120000 | 03/07/2025 | -3,61% | 21,74% | ** |
