| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,097900 | 26/06/2025 | 3,46% | 9,81% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 775,067591 | 26/06/2025 | 3,46% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 113,210000 | 26/06/2025 | 3,45% | 15,71% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 661,140000 | 26/06/2025 | 3,45% | 35,77% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 174,590000 | 25/06/2025 | 3,45% | 47,17% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,820864 | 26/06/2025 | 3,45% | 42,56% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.812,270000 | 25/06/2025 | 3,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,110000 | 26/06/2025 | 3,45% | 17,44% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.900,800000 | 26/06/2025 | 3,45% | 15,29% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.147,090000 | 25/06/2025 | 3,45% | 17,71% | **** |
