| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,620000 | 27/06/2025 | -0,76% | 10,90% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,300000 | 27/06/2025 | 2,47% | 10,90% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,319113 | 30/06/2025 | -7,33% | 10,90% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,071000 | 30/06/2025 | -2,22% | 10,90% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 76,916980 | 30/06/2025 | 4,33% | 10,90% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 115,375427 | 30/06/2025 | -8,97% | 10,89% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,541600 | 30/06/2025 | 3,93% | 10,89% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 144,480000 | 30/06/2025 | -1,30% | 10,89% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 152,850000 | 27/06/2025 | -8,66% | 10,89% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,508886 | 27/06/2025 | -9,21% | 10,89% | *** |
