| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 111,013781 | 25/06/2025 | 6,59% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,311261 | 25/06/2025 | 6,59% | 30,02% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 108,674305 | 26/06/2025 | 6,59% | -13,36% | **** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,820882 | 25/06/2025 | 6,59% | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,515338 | 25/06/2025 | 6,58% | 31,97% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 150,700000 | 26/06/2025 | 6,58% | 32,88% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,294570 | 26/06/2025 | 6,58% | 21,51% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,861160 | 26/06/2025 | 6,58% | 20,36% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,689600 | 25/06/2025 | 6,58% | -1,19% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.497,280000 | 25/06/2025 | 6,58% | 22,47% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,082599 | 26/06/2025 | 6,58% | 25,06% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,199300 | 25/06/2025 | 6,58% | 6,73% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 177,320000 | 26/06/2025 | 6,57% | 17,13% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,750000 | 26/06/2025 | 6,57% | 43,06% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 143,291000 | 26/06/2025 | 6,57% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 135,951000 | 26/06/2025 | 6,57% | · | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,315600 | 24/06/2025 | 6,57% | 34,37% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 25,940000 | 26/06/2025 | 6,57% | 33,30% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,377349 | 26/06/2025 | 6,57% | 44,81% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,100000 | 26/06/2025 | 6,57% | 38,34% | ** |
