| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 137,050000 | 16/06/2025 | 1,59% | 37,88% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 134,700000 | 17/06/2025 | 5,80% | 37,87% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,600500 | 16/06/2025 | -3,04% | 37,87% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,022735 | 16/06/2025 | 2,82% | 37,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 18,460000 | 17/06/2025 | -11,21% | 37,86% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,052905 | 17/06/2025 | -0,73% | 37,86% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,171800 | 17/06/2025 | -11,88% | 37,85% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 211,810000 | 17/06/2025 | -5,61% | 37,85% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,778799 | 16/06/2025 | 8,69% | 37,85% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 351,370000 | 17/06/2025 | 13,50% | 37,84% | **** |
