| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 11,990000 | 25/06/2025 | 11,85% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,922709 | 25/06/2025 | 11,84% | 18,25% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,950000 | 25/06/2025 | 11,84% | 29,05% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 301,072631 | 24/06/2025 | 11,84% | 66,40% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 96,509215 | 25/06/2025 | 11,84% | 6,66% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,290000 | 25/06/2025 | 11,83% | 30,47% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,293451 | 24/06/2025 | 11,83% | · | ND |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 102,070000 | 25/06/2025 | 11,83% | 10,25% | ** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,730000 | 25/06/2025 | 11,83% | 45,76% | *** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.301,670000 | 25/06/2025 | 11,82% | 46,25% | *** |
