| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 127,341870 | 25/06/2025 | 12,93% | 25,56% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 203,220000 | 26/06/2025 | 12,93% | 42,90% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,090000 | 26/06/2025 | 12,93% | 22,41% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 26/06/2025 | 12,91% | 24,21% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,660000 | 26/06/2025 | 12,91% | 22,14% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 152,800000 | 26/06/2025 | 12,89% | 81,99% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,720000 | 26/06/2025 | 12,89% | 81,92% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,127016 | 25/06/2025 | 12,89% | 57,35% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 132,629329 | 26/06/2025 | 12,89% | 42,08% | ** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 47,838313 | 26/06/2025 | 12,88% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,704339 | 26/06/2025 | 12,88% | -8,48% | * |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,729500 | 25/06/2025 | 12,87% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,072045 | 25/06/2025 | 12,87% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,542112 | 26/06/2025 | 12,87% | 56,53% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,510000 | 25/06/2025 | 12,87% | 21,72% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 465,858231 | 26/06/2025 | 12,86% | 45,81% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 106,347200 | 25/06/2025 | 12,86% | 9,62% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,680000 | 26/06/2025 | 12,84% | 25,90% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,319944 | 25/06/2025 | 12,84% | -16,71% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 156,650000 | 26/06/2025 | 12,83% | 35,35% | *** |
