| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 241,510000 | 24/06/2025 | -6,99% | 27,13% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,924964 | 24/06/2025 | -0,43% | 27,12% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 114,330000 | 24/06/2025 | 0,94% | 27,12% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 203,380638 | 24/06/2025 | 9,36% | 27,12% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 204,032050 | 24/06/2025 | -8,69% | 27,12% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,110000 | 24/06/2025 | 2,68% | 27,12% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 262,281400 | 24/06/2025 | 1,60% | 27,12% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,746564 | 24/06/2025 | 4,31% | 27,11% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 577,540000 | 24/06/2025 | 4,81% | 27,10% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 572,310000 | 24/06/2025 | 9,68% | 27,10% | * |
