| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 26,215500 | 27/06/2025 | 5,80% | 17,79% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.940,494000 | 27/06/2025 | 5,79% | 68,53% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 465,456200 | 27/06/2025 | 5,79% | 59,82% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,891300 | 27/06/2025 | 5,79% | 26,81% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,880000 | 27/06/2025 | 5,79% | 0,93% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 121,452180 | 26/06/2025 | 5,79% | · | ND |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,850198 | 27/06/2025 | 5,79% | 49,63% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 472,400000 | 20/06/2025 | 5,79% | -0,18% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,410000 | 27/06/2025 | 5,79% | -2,44% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,618496 | 27/06/2025 | 5,78% | 11,86% | ** |
