| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,870000 | 26/06/2025 | 7,59% | 21,40% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,287600 | 26/06/2025 | 1,74% | 21,40% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 76,930000 | 26/06/2025 | 2,34% | 21,40% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,428695 | 25/06/2025 | -3,64% | 21,40% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 196,914493 | 26/06/2025 | -6,19% | 21,40% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 138,328467 | 24/06/2025 | 10,14% | 21,40% | ** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 18,500300 | 26/06/2025 | -3,89% | 21,40% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,357137 | 25/06/2025 | 5,40% | 21,39% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 118,780000 | 26/06/2025 | -4,40% | 21,39% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,370000 | 26/06/2025 | 6,09% | 21,39% | * |
