| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 124,130000 | 26/06/2025 | 2,32% | 28,85% | ***** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 12,803503 | 01/07/2025 | -3,59% | 28,85% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,333400 | 02/07/2025 | 9,03% | 28,85% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 179,614000 | 01/07/2025 | 2,95% | 28,84% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,657300 | 02/07/2025 | 4,99% | 28,84% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 229,369715 | 02/07/2025 | -4,69% | 28,83% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,201191 | 02/07/2025 | 2,29% | 28,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 55,526704 | 02/07/2025 | -1,90% | 28,82% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,208509 | 30/06/2025 | 5,70% | 28,82% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 60,500000 | 02/07/2025 | 4,45% | 28,81% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 197,665760 | 01/07/2025 | -5,51% | 28,81% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 84,590000 | 02/07/2025 | 12,47% | 28,81% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,083573 | 01/07/2025 | -5,26% | 28,81% | *** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,880400 | 02/07/2025 | 7,40% | 28,81% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 147,797314 | 02/07/2025 | 3,65% | 28,81% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,150000 | 02/07/2025 | 5,59% | 28,80% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 194,860000 | 02/07/2025 | -10,45% | 28,79% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 157,950000 | 02/07/2025 | 3,51% | 28,79% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 16,585000 | 02/07/2025 | -3,88% | 28,79% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 69,343400 | 02/07/2025 | 16,04% | 28,79% | ** |
