| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 23,390000 | 26/06/2025 | 2,41% | 27,67% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 148,510000 | 26/06/2025 | -1,74% | 27,67% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,610700 | 26/06/2025 | 16,00% | 27,67% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,657987 | 25/06/2025 | 0,78% | 27,67% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 349,180000 | 26/06/2025 | 3,59% | 27,67% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 19,153484 | 26/06/2025 | 6,87% | 27,66% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,665495 | 26/06/2025 | 5,34% | 27,66% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 124,000000 | 25/06/2025 | 3,42% | 27,65% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 103,746200 | 26/06/2025 | 9,99% | 27,64% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 206,768408 | 25/06/2025 | -6,17% | 27,64% | ***** |
