| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 101,153200 | 12/06/2025 | 2,31% | 15,73% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,650000 | 11/06/2025 | -0,25% | 15,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 172,580000 | 12/06/2025 | -7,56% | 15,72% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 89,070000 | 11/06/2025 | 15,66% | 15,72% | ***** |
| ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 746,030000 | 12/06/2025 | -1,14% | 15,72% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,948508 | 12/06/2025 | -8,50% | 15,72% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,997000 | 11/06/2025 | 1,99% | 15,72% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 215,869200 | 12/06/2025 | -0,06% | 15,72% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,128515 | 12/06/2025 | 2,06% | 15,71% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 135,470000 | 12/06/2025 | 1,85% | 15,71% | *** |
