| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 114,820000 | 26/06/2025 | 4,69% | 27,42% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,573760 | 26/06/2025 | 5,84% | 27,42% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 155,367830 | 26/06/2025 | 0,01% | 27,41% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,041500 | 26/06/2025 | 1,38% | 27,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,971880 | 26/06/2025 | 0,28% | 27,40% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 227,480000 | 25/06/2025 | -10,31% | 27,40% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 165,869031 | 25/06/2025 | 3,32% | 27,40% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,573000 | 25/06/2025 | 2,15% | 27,39% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 195,820000 | 26/06/2025 | -5,92% | 27,38% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,854211 | 26/06/2025 | -10,44% | 27,38% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 578,800000 | 26/06/2025 | 5,04% | 27,38% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 227,543400 | 26/06/2025 | -5,41% | 27,38% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 121,969305 | 25/06/2025 | 7,83% | 27,38% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 111,586148 | 26/06/2025 | -8,49% | 27,37% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 25,987112 | 26/06/2025 | 3,45% | 27,37% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 25,510105 | 25/06/2025 | -4,96% | 27,37% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,050858 | 26/06/2025 | 1,86% | 27,36% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 189,648542 | 25/06/2025 | 10,96% | 27,35% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,180000 | 26/06/2025 | 3,25% | 27,34% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,304216 | 26/06/2025 | -1,10% | 27,34% | **** |
