| SYCOMORE SOCIAL IMPACT I | RV EURO | 532,090000 | 18/06/2025 | 8,18% | 26,31% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,943790 | 18/06/2025 | -5,25% | 26,31% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,725756 | 18/06/2025 | -14,59% | 26,30% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 45,828989 | 18/06/2025 | -9,54% | 26,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,148695 | 19/06/2025 | 2,37% | 26,30% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 13,980000 | 18/06/2025 | 9,13% | 26,29% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,622400 | 18/06/2025 | -7,87% | 26,29% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.049,980000 | 18/06/2025 | -6,57% | 26,29% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 279,440000 | 19/06/2025 | -2,49% | 26,29% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 95,800662 | 19/06/2025 | -1,80% | 26,28% | ***** |
