| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 206,346855 | 13/06/2025 | -4,76% | 23,75% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 138,423271 | 13/06/2025 | -5,60% | 23,75% | ***** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,891678 | 13/06/2025 | -10,85% | 23,75% | * |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,199400 | 11/06/2025 | -1,41% | 23,74% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 37,836567 | 13/06/2025 | 1,70% | 23,74% | *** |
| CPR SILVER AGE E | RVI EUROPA | 249,420000 | 13/06/2025 | 2,68% | 23,74% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 160,880000 | 13/06/2025 | 9,91% | 23,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 167,350000 | 13/06/2025 | -0,39% | 23,74% | * |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 102,305575 | 12/06/2025 | 1,67% | 23,74% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 117,565979 | 13/06/2025 | -0,85% | 23,74% | * |
