| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,930000 | 16/06/2025 | 2,54% | 24,33% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,840000 | 16/06/2025 | -6,49% | 24,33% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,400000 | 16/06/2025 | -4,21% | 24,33% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 118,805486 | 13/06/2025 | 8,78% | 24,32% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,530000 | 16/06/2025 | 11,43% | 24,32% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.766,223909 | 12/06/2025 | -11,69% | 24,32% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 32,879679 | 12/06/2025 | -8,21% | 24,32% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 13,865189 | 12/06/2025 | -8,72% | 24,32% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 11,960000 | 16/06/2025 | 2,93% | 24,32% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,070000 | 16/06/2025 | 6,18% | 24,31% | * |
