| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,510000 | 16/06/2025 | 7,57% | 9,93% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,630000 | 16/06/2025 | -1,13% | 9,93% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,060000 | 16/06/2025 | 1,08% | 9,93% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 106,900515 | 16/06/2025 | 8,90% | 9,93% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 114,022810 | 16/06/2025 | -5,07% | 9,93% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,110000 | 16/06/2025 | 2,88% | 9,93% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,104239 | 13/06/2025 | -10,40% | 9,93% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 52,030413 | 16/06/2025 | 1,53% | 9,92% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 38,800000 | 13/06/2025 | 6,24% | 9,92% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 38,788948 | 13/06/2025 | 6,50% | 9,92% | * |
