| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,838502 | 25/06/2025 | 5,55% | 30,44% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,129384 | 26/06/2025 | 5,55% | 19,61% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 118,125005 | 25/06/2025 | 5,55% | 52,40% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.280,609256 | 26/06/2025 | 5,55% | 83,65% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 95,300000 | 26/06/2025 | 5,55% | -0,48% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 20,927944 | 26/06/2025 | 5,55% | 29,81% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,786000 | 26/06/2025 | 5,55% | 9,49% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 34,762377 | 26/06/2025 | 5,55% | 29,46% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.339,910000 | 26/06/2025 | 5,54% | 38,21% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.262,471340 | 26/06/2025 | 5,54% | 11,33% | * |
