| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 133,448500 | 25/06/2025 | 11,14% | 34,50% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,390000 | 25/06/2025 | 11,14% | -21,04% | * |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.320,880000 | 24/06/2025 | 11,13% | 10,55% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 20,572300 | 25/06/2025 | 11,13% | 9,52% | * |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,245540 | 25/06/2025 | 11,13% | 24,52% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,847000 | 25/06/2025 | 11,12% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 115,410000 | 25/06/2025 | 11,12% | 14,47% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,804100 | 25/06/2025 | 11,11% | 24,53% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,487016 | 24/06/2025 | 11,11% | 41,71% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,705801 | 25/06/2025 | 11,11% | 41,44% | ** |
