| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,192900 | 26/06/2025 | 10,24% | 14,38% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,363796 | 26/06/2025 | 10,24% | -7,44% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,229067 | 26/06/2025 | 10,24% | 49,52% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 49,778760 | 26/06/2025 | 10,24% | 42,98% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 161,360000 | 26/06/2025 | 10,23% | 26,58% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,140000 | 26/06/2025 | 10,23% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 38,883175 | 26/06/2025 | 10,23% | 18,44% | * |
| E.T.H.I.C.A IC EUR | RV EURO | 46.587,140000 | 25/06/2025 | 10,22% | 54,09% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,218508 | 25/06/2025 | 10,22% | 32,68% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.744,560000 | 26/06/2025 | 10,22% | 7,43% | *** |
