| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,460000 | 26/06/2025 | 27,87% | 15,37% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 215,762900 | 26/06/2025 | 5,70% | 15,37% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 157,220000 | 25/06/2025 | -7,55% | 15,37% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 19,446900 | 26/06/2025 | 6,44% | 15,37% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,452800 | 26/06/2025 | 4,84% | 15,37% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 99,965797 | 26/06/2025 | -5,85% | 15,36% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 122,670000 | 26/06/2025 | 5,91% | 15,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 173,630000 | 26/06/2025 | -8,04% | 15,36% | ***** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,144203 | 26/06/2025 | 12,33% | 15,36% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,720000 | 26/06/2025 | 2,12% | 15,36% | * |
