| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 15,040000 | 25/06/2025 | -2,78% | 27,35% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 97,350000 | 25/06/2025 | -3,03% | 27,35% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 192,330000 | 24/06/2025 | 2,94% | 27,35% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 130,009588 | 24/06/2025 | 5,35% | 27,35% | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,580000 | 25/06/2025 | 4,14% | 27,34% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 151,817813 | 25/06/2025 | -4,45% | 27,34% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,266959 | 25/06/2025 | 2,17% | 27,33% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 234,160000 | 25/06/2025 | -1,85% | 27,33% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 94,093809 | 25/06/2025 | -1,82% | 27,33% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 170,509175 | 24/06/2025 | 3,37% | 27,33% | **** |
