| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,486100 | 27/06/2025 | 7,65% | -5,26% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,916600 | 27/06/2025 | 7,65% | 6,42% | * |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,433202 | 27/06/2025 | 7,65% | 27,58% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,410000 | 27/06/2025 | 7,65% | 39,54% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 153,780000 | 26/06/2025 | 7,64% | 33,55% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 167,943000 | 27/06/2025 | 7,64% | 29,36% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,680000 | 27/06/2025 | 7,64% | 37,60% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 320,308382 | 27/06/2025 | 7,64% | 14,70% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 108,039800 | 27/06/2025 | 7,64% | 40,22% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 131,264024 | 27/06/2025 | 7,63% | 39,90% | ND |
