| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,060000 | 26/06/2025 | 7,23% | 30,78% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,812800 | 26/06/2025 | 7,23% | 26,93% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.956,350000 | 26/06/2025 | 7,22% | 30,51% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 293,020000 | 26/06/2025 | 7,22% | 61,55% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,746339 | 26/06/2025 | 7,22% | -0,30% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,750000 | 26/06/2025 | 7,22% | 11,76% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,233200 | 26/06/2025 | 7,22% | 46,46% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 231,093849 | 26/06/2025 | 7,22% | 38,70% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 150,581085 | 26/06/2025 | 7,22% | 20,27% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,758000 | 24/06/2025 | 7,21% | 39,48% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,024000 | 25/06/2025 | 7,21% | -11,84% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 45,010200 | 26/06/2025 | 7,21% | 41,17% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,460000 | 26/06/2025 | 7,21% | -9,90% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.254,180000 | 25/06/2025 | 7,20% | 21,79% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,810000 | 26/06/2025 | 7,20% | 24,01% | * |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 301,048100 | 26/06/2025 | 7,20% | 18,97% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,368483 | 26/06/2025 | 7,20% | 26,84% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 604,710000 | 25/06/2025 | 7,20% | 30,92% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 103,040000 | 25/06/2025 | 7,20% | · | ND |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 45.426,995090 | 26/06/2025 | 7,20% | 17,34% | * |
