| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,627360 | 27/06/2025 | 9,67% | 22,98% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 74,730000 | 27/06/2025 | 9,67% | -4,49% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,669649 | 26/06/2025 | 9,67% | -11,66% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 94,780000 | 27/06/2025 | 9,67% | 19,15% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 16,570000 | 27/06/2025 | 9,66% | 24,87% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.745,090000 | 27/06/2025 | 9,66% | 43,84% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.837,580000 | 27/06/2025 | 9,66% | 31,23% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,802800 | 27/06/2025 | 9,66% | 34,23% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.244,650000 | 26/06/2025 | 9,66% | 28,67% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 98,683198 | 26/06/2025 | 9,66% | 11,63% | ** |
