| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 166,860000 | 26/06/2025 | 6,74% | 36,22% | ***** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 10,887021 | 25/06/2025 | -0,82% | 36,22% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,125267 | 26/06/2025 | 2,83% | 36,22% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 158,660000 | 26/06/2025 | 2,84% | 36,19% | ***** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 23,530312 | 26/06/2025 | -8,09% | 36,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.605,180000 | 25/06/2025 | 6,53% | 36,18% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 168,220000 | 26/06/2025 | 9,49% | 36,18% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 245,090000 | 25/06/2025 | 9,10% | 36,18% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,352662 | 25/06/2025 | 1,65% | 36,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,640000 | 26/06/2025 | 2,84% | 36,17% | **** |
