| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 158,680000 | 25/06/2025 | 2,85% | 36,21% | ***** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 174,910986 | 20/06/2025 | -6,66% | 36,21% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 207,400000 | 24/06/2025 | 5,51% | 36,21% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 117,847905 | 25/06/2025 | -2,67% | 36,21% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,224177 | 25/06/2025 | -4,91% | 36,21% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 312,980000 | 25/06/2025 | 3,59% | 36,20% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 27,850000 | 25/06/2025 | 10,08% | 36,19% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 405,307467 | 25/06/2025 | 1,72% | 36,18% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,290000 | 25/06/2025 | 12,35% | 36,18% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 749,490000 | 25/06/2025 | 10,18% | 36,17% | ** |
