| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.981,660000 | 17/07/2025 | 7,90% | 30,19% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,100000 | 17/07/2025 | 2,92% | 30,19% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 16,920186 | 16/07/2025 | -3,86% | 30,19% | *** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 138,789912 | 17/07/2025 | -0,90% | 30,18% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 163,290000 | 16/07/2025 | 3,08% | 30,18% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 378,739800 | 17/07/2025 | -1,16% | 30,17% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 92,390000 | 17/07/2025 | 4,24% | 30,16% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,510000 | 17/07/2025 | 5,49% | 30,16% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 12,946240 | 16/07/2025 | -2,51% | 30,16% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 118,369082 | 17/07/2025 | 0,53% | 30,16% | **** |
