| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,936144 | 12/06/2025 | 6,82% | 31,02% | * |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,901891 | 12/06/2025 | 8,59% | 31,02% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,900203 | 13/06/2025 | 4,71% | 31,02% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 128,765505 | 13/06/2025 | 7,07% | 31,02% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 62,270000 | 13/06/2025 | 8,77% | 31,01% | ** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 53.308,090000 | 12/06/2025 | 27,85% | 31,01% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,949618 | 13/06/2025 | -10,25% | 31,01% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 24,680000 | 13/06/2025 | -4,19% | 31,00% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,335450 | 13/06/2025 | -7,96% | 31,00% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 70,670000 | 13/06/2025 | 7,27% | 30,99% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,599534 | 12/06/2025 | -1,21% | 30,99% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 139,620000 | 13/06/2025 | 9,35% | 30,98% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 205,720000 | 12/06/2025 | 17,12% | 30,98% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 65,053857 | 13/06/2025 | -8,63% | 30,97% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 247,700000 | 12/06/2025 | -8,42% | 30,97% | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,343989 | 13/06/2025 | 0,04% | 30,97% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,120500 | 12/06/2025 | -0,44% | 30,96% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 117,672934 | 12/06/2025 | -6,35% | 30,96% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,970617 | 13/06/2025 | 0,61% | 30,95% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 139,680000 | 13/06/2025 | 11,83% | 30,95% | ** |
