| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,685021 | 05/06/2025 | -3,70% | 18,28% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,562734 | 05/06/2025 | -2,49% | 18,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,186127 | 05/06/2025 | 1,51% | 18,27% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 104,020000 | 04/06/2025 | 1,32% | 18,27% | *** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,187079 | 05/06/2025 | -7,47% | 18,27% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 89,710000 | 05/06/2025 | -7,78% | 18,26% | * |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,501841 | 05/06/2025 | 1,18% | 18,26% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,359781 | 05/06/2025 | 4,36% | 18,26% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 141,659990 | 05/06/2025 | -0,27% | 18,26% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 168,084000 | 05/06/2025 | 7,73% | 18,26% | * |
