| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 395,860000 | 16/06/2025 | 3,07% | 26,34% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,917800 | 12/06/2025 | 1,26% | 26,34% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | RVI GLOBAL | 129,760000 | 06/06/2025 | -1,33% | 26,34% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 222,896147 | 16/06/2025 | 2,83% | 26,33% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 149,150000 | 16/06/2025 | 1,37% | 26,33% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,628600 | 16/06/2025 | 4,80% | 26,33% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 148,997754 | 16/06/2025 | -4,03% | 26,33% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,325000 | 13/06/2025 | 4,02% | 26,33% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 190,130000 | 16/06/2025 | 8,78% | 26,32% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.016,950000 | 13/06/2025 | 3,63% | 26,31% | **** |
