| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 178,600000 | 19/06/2025 | -4,47% | 28,53% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 364,893987 | 18/06/2025 | -4,47% | 35,15% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,161800 | 18/06/2025 | -4,47% | 32,29% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,262426 | 18/06/2025 | -4,47% | -4,77% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 170,966713 | 18/06/2025 | -4,47% | 9,51% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,176946 | 17/06/2025 | -4,47% | 78,75% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,176549 | 17/06/2025 | -4,47% | 78,74% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 21,824534 | 19/06/2025 | -4,47% | 7,98% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 54,923966 | 18/06/2025 | -4,47% | 46,82% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 43,432047 | 18/06/2025 | -4,47% | 40,58% | *** |
