| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,716033 | 18/06/2025 | 3,69% | 24,11% | * |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.559,490000 | 18/06/2025 | 2,92% | 24,11% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.776,720542 | 18/06/2025 | -3,84% | 24,10% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 91,692600 | 17/06/2025 | 15,82% | 24,10% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 15,810000 | 18/06/2025 | 5,12% | 24,10% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,053300 | 17/06/2025 | 2,39% | 24,09% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.087,130000 | 18/06/2025 | -4,79% | 24,09% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 356,969065 | 18/06/2025 | -7,88% | 24,09% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 356,969065 | 18/06/2025 | -7,88% | 24,09% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 166,875217 | 18/06/2025 | -3,64% | 24,09% | **** |
