| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 36,854724 | 26/06/2025 | 5,93% | 28,29% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 18,555800 | 27/06/2025 | -1,92% | 28,28% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,589049 | 26/06/2025 | 0,41% | 28,28% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 281,194463 | 27/06/2025 | -7,76% | 28,28% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 175,425246 | 27/06/2025 | 2,68% | 28,28% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 216,942197 | 27/06/2025 | -1,72% | 28,27% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,365000 | 18/06/2025 | 2,57% | 28,27% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 17,700000 | 27/06/2025 | 0,40% | 28,26% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 154,186000 | 27/06/2025 | 2,61% | 28,26% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 124,180000 | 26/06/2025 | 2,66% | 28,26% | **** |
