| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,438824 | 19/06/2025 | -1,41% | 28,89% | ***** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 242,490000 | 19/06/2025 | 6,06% | 28,89% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 28,197775 | 18/06/2025 | 13,46% | 28,89% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,531805 | 18/06/2025 | 4,07% | 28,89% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 288,959138 | 19/06/2025 | 2,17% | 28,88% | ** |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,895420 | 27/05/2025 | 4,65% | 28,88% | * |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 215,740000 | 18/06/2025 | 3,20% | 28,88% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 899,200000 | 18/06/2025 | 13,06% | 28,87% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,268688 | 19/06/2025 | -2,01% | 28,87% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,498600 | 19/06/2025 | 0,03% | 28,86% | * |
