| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 13,893643 | 22/06/2025 | 16,70% | · | ND |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,121048 | 24/06/2025 | 16,70% | 7,92% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 271,810000 | 24/06/2025 | 16,68% | 54,73% | *** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 143,950000 | 24/06/2025 | 16,67% | 59,45% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 695,351400 | 24/06/2025 | 16,65% | 77,72% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,178109 | 24/06/2025 | 16,64% | · | ND |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.352,512120 | 24/06/2025 | 16,63% | 41,88% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 132,290000 | 24/06/2025 | 16,63% | 41,68% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 189,630000 | 24/06/2025 | 16,62% | 62,45% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 41,905600 | 24/06/2025 | 16,62% | 28,75% | * |
