| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,863350 | 25/06/2025 | 7,11% | 14,68% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,380000 | 27/06/2025 | 7,11% | 36,35% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,780000 | 27/06/2025 | 7,11% | 32,19% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,505810 | 27/06/2025 | 7,11% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 189,405673 | 27/06/2025 | 7,11% | 52,11% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 162,259000 | 26/06/2025 | 7,11% | 42,07% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,346934 | 27/06/2025 | 7,10% | 35,61% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 189,580000 | 27/06/2025 | 7,10% | 21,99% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,338688 | 27/06/2025 | 7,09% | 21,74% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 121.866,550000 | 26/06/2025 | 7,09% | 20,48% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,390000 | 27/06/2025 | 7,09% | 15,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 118,607900 | 27/06/2025 | 7,09% | 16,51% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,414600 | 27/06/2025 | 7,08% | 2,70% | * |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 96,950000 | 27/06/2025 | 7,08% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 195,160000 | 27/06/2025 | 7,08% | 15,23% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,900000 | 27/06/2025 | 7,08% | 34,24% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 150,763000 | 27/06/2025 | 7,08% | 41,37% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,479072 | 26/06/2025 | 7,07% | 32,13% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,850000 | 27/06/2025 | 7,07% | 18,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,300000 | 27/06/2025 | 7,07% | 23,72% | ** |
