| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,840000 | 26/06/2025 | 2,69% | 18,92% | * |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,212200 | 26/06/2025 | 2,69% | 20,56% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,250000 | 25/06/2025 | 2,69% | 6,27% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,080979 | 25/06/2025 | 2,69% | 19,70% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 18,720000 | 26/06/2025 | 2,69% | 22,67% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,940000 | 26/06/2025 | 2,69% | 8,87% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 117,270000 | 26/06/2025 | 2,69% | 83,41% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 5,838248 | 25/06/2025 | 2,69% | -21,15% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 17,463270 | 25/06/2025 | 2,69% | 50,42% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 150,600000 | 13/06/2025 | 2,69% | 20,90% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 95,270000 | 26/06/2025 | 2,69% | 30,26% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.476,971046 | 26/06/2025 | 2,69% | 12,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 315,342600 | 26/06/2025 | 2,69% | 34,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,690685 | 26/06/2025 | 2,69% | 36,29% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 124,210000 | 25/06/2025 | 2,69% | 28,21% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 149,300000 | 26/06/2025 | 2,69% | 21,09% | *** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 170,437317 | 25/06/2025 | 2,69% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 55,929115 | 26/06/2025 | 2,69% | 17,79% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 256,590000 | 26/06/2025 | 2,68% | 45,49% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,720000 | 26/06/2025 | 2,68% | 15,02% | ** |
