| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 172,970000 | 30/06/2025 | -0,73% | 18,30% | * |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 114,800000 | 27/06/2025 | 2,50% | 18,30% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 134,577922 | 27/06/2025 | 8,48% | 18,30% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,097270 | 30/06/2025 | 0,49% | 18,30% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,927100 | 30/06/2025 | 4,51% | 18,30% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,136519 | 30/06/2025 | 2,94% | 18,30% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,283285 | 27/06/2025 | 0,89% | 18,30% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 127,905260 | 30/06/2025 | 3,24% | 18,30% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 17,741700 | 30/06/2025 | 7,59% | 18,30% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 172,950000 | 30/06/2025 | -3,59% | 18,30% | ** |
