| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.224,860000 | 03/07/2025 | 11,87% | 32,94% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 263,820000 | 03/07/2025 | 11,87% | 47,12% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,266068 | 03/07/2025 | 11,87% | 19,29% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,417816 | 03/07/2025 | 11,87% | 30,90% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,110000 | 03/07/2025 | 11,87% | 0,44% | ** |
| ROBECO FINTECH IH EUR | TMT | 153,570000 | 03/07/2025 | 11,87% | 66,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,513146 | 03/07/2025 | 11,87% | 23,65% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,110000 | 03/07/2025 | 11,86% | 33,50% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,070786 | 03/07/2025 | 11,86% | 32,94% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,836970 | 02/07/2025 | 11,86% | 20,87% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 123,930000 | 03/07/2025 | 11,86% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,390000 | 03/07/2025 | 11,86% | 70,20% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 151,721000 | 02/07/2025 | 11,86% | 40,51% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,811464 | 03/07/2025 | 11,86% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,250000 | 03/07/2025 | 11,86% | 19,31% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,960000 | 03/07/2025 | 11,85% | 32,32% | **** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 118,890000 | 03/07/2025 | 11,85% | · | ND |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,942435 | 03/07/2025 | 11,85% | 21,41% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,034987 | 02/07/2025 | 11,85% | -8,87% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,682397 | 03/07/2025 | 11,85% | 49,12% | ***** |
