| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 155,677578 | 26/06/2025 | 9,46% | 57,98% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 27,780000 | 26/06/2025 | 9,46% | 62,46% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,896684 | 26/06/2025 | 9,46% | 12,68% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 171,120000 | 26/06/2025 | 9,45% | 45,16% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 128,790000 | 26/06/2025 | 9,44% | 51,95% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,936222 | 26/06/2025 | 9,44% | 1,99% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 482,680000 | 25/06/2025 | 9,44% | 37,89% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 187,853000 | 26/06/2025 | 9,43% | 43,63% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 23,790000 | 26/06/2025 | 9,43% | 62,06% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.188,708818 | 26/06/2025 | 9,43% | 19,97% | *** |
