| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 389,653698 | 26/06/2025 | 6,94% | -16,59% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,295000 | 24/06/2025 | 6,94% | 37,31% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.071,640000 | 25/06/2025 | 6,94% | 40,77% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 26.992,700000 | 25/06/2025 | 6,94% | 49,12% | ***** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 193,200000 | 26/06/2025 | 6,94% | 24,77% | *** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,968000 | 25/06/2025 | 6,94% | -4,32% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 155,399743 | 26/06/2025 | 6,94% | 33,65% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 126,520000 | 26/06/2025 | 6,94% | 38,27% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,976600 | 25/06/2025 | 6,94% | 9,00% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 106,792895 | 26/06/2025 | 6,93% | 25,08% | **** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,180000 | 26/06/2025 | 6,93% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,002993 | 26/06/2025 | 6,92% | 43,30% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 93,120000 | 26/06/2025 | 6,92% | 46,78% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.449,900000 | 26/06/2025 | 6,92% | -0,30% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,636913 | 26/06/2025 | 6,92% | 11,66% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.150,710377 | 26/06/2025 | 6,92% | 42,28% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 13,821172 | 26/06/2025 | 6,92% | 41,25% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,678000 | 26/06/2025 | 6,92% | 7,18% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,170000 | 26/06/2025 | 6,92% | -11,84% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 168,580000 | 26/06/2025 | 6,91% | 21,90% | *** |
