| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,664500 | 25/06/2025 | 20,07% | 27,67% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 14,657987 | 25/06/2025 | 0,78% | 27,67% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,145900 | 25/06/2025 | 0,65% | 27,66% | ***** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 244,222027 | 25/06/2025 | 6,43% | 27,66% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 32,960000 | 25/06/2025 | 9,65% | 27,65% | * |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 124,000000 | 24/06/2025 | 3,42% | 27,65% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,803000 | 25/06/2025 | 7,14% | 27,65% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,855970 | 25/06/2025 | 1,00% | 27,63% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 32,570000 | 25/06/2025 | 0,90% | 27,63% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.870,962006 | 24/06/2025 | -7,13% | 27,62% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.244,448006 | 24/06/2025 | -7,13% | 27,62% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 189,880000 | 24/06/2025 | 9,81% | 27,62% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.031,530000 | 25/06/2025 | -3,96% | 27,61% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 288,730000 | 25/06/2025 | -4,22% | 27,61% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 196,170000 | 25/06/2025 | -5,76% | 27,61% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 156,368754 | 25/06/2025 | -3,31% | 27,61% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,189200 | 25/06/2025 | 3,98% | 27,61% | ** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 230,420000 | 24/06/2025 | 15,89% | 27,61% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 25,558942 | 24/06/2025 | -4,78% | 27,61% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 263,274500 | 25/06/2025 | 1,99% | 27,61% | * |
