| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 45,636300 | 30/06/2025 | 4,75% | 29,14% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.141,020000 | 27/06/2025 | 2,30% | 29,14% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 113,640000 | 27/06/2025 | 2,30% | 29,14% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 485,280000 | 30/06/2025 | 4,35% | 29,14% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 136,345880 | 30/06/2025 | 2,21% | 29,13% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.588,455631 | 30/06/2025 | -10,89% | 29,13% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.119,360068 | 30/06/2025 | -10,89% | 29,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,540000 | 30/06/2025 | 2,52% | 29,12% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,558020 | 30/06/2025 | 13,15% | 29,11% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 124,077239 | 27/06/2025 | -5,23% | 29,11% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,120000 | 30/06/2025 | 1,54% | 29,11% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 237,026184 | 30/06/2025 | 11,59% | 29,11% | ***** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 133,219361 | 27/06/2025 | 6,27% | 29,11% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 67,560000 | 30/06/2025 | 1,26% | 29,10% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,073894 | 27/06/2025 | -2,40% | 29,10% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 92,047884 | 26/06/2025 | 16,27% | 29,10% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,254237 | 30/06/2025 | 4,88% | 29,10% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,720000 | 30/06/2025 | 2,91% | 29,10% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 183,097270 | 30/06/2025 | -6,38% | 29,10% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 524,447056 | 27/06/2025 | 6,53% | 29,10% | ** |
