| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 81,292262 | 26/06/2025 | 5,18% | 15,28% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 128,190000 | 26/06/2025 | 1,96% | 15,28% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,608700 | 25/06/2025 | 2,39% | 15,28% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.458,530000 | 26/06/2025 | 6,30% | 15,27% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 195,060000 | 26/06/2025 | 7,02% | 15,27% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,293930 | 26/06/2025 | 0,18% | 15,27% | * |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 524,240000 | 25/06/2025 | -1,38% | 15,27% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 119,355595 | 26/06/2025 | 2,59% | 15,27% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 111,213425 | 26/06/2025 | 0,05% | 15,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 154,758444 | 26/06/2025 | -7,64% | 15,26% | **** |
