| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 137,242746 | 25/06/2025 | 4,06% | 27,81% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 130,713980 | 26/06/2025 | 18,25% | 27,81% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 61,975203 | 26/06/2025 | -6,71% | 27,81% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 118,714750 | 26/06/2025 | 2,15% | 27,81% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 162,717600 | 26/06/2025 | 15,74% | 27,81% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,630000 | 26/06/2025 | 3,14% | 27,80% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 193,010000 | 25/06/2025 | 3,31% | 27,80% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 48,063275 | 26/06/2025 | -0,81% | 27,80% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,231500 | 26/06/2025 | 3,10% | 27,80% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,588286 | 26/06/2025 | -4,01% | 27,80% | *** |
