| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,580000 | 26/06/2025 | 9,99% | 16,12% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.844,200000 | 25/06/2025 | 9,99% | 52,05% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 103,746200 | 26/06/2025 | 9,99% | 27,64% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,067500 | 26/06/2025 | 9,98% | 47,98% | ***** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 66,592439 | 26/06/2025 | 9,98% | 39,03% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,478969 | 26/06/2025 | 9,98% | -3,60% | * |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,920479 | 26/06/2025 | 9,97% | 47,98% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 74,920000 | 26/06/2025 | 9,95% | -4,58% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,140000 | 26/06/2025 | 9,94% | 29,94% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 159,260000 | 25/06/2025 | 9,94% | 51,68% | *** |
