| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,245957 | 16/06/2025 | 10,89% | 34,80% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,626694 | 18/06/2025 | -10,36% | 34,80% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 157,313608 | 18/06/2025 | -1,98% | 34,79% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 217,095416 | 18/06/2025 | 7,94% | 34,78% | * |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,542231 | 18/06/2025 | -7,43% | 34,78% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,670000 | 18/06/2025 | 8,68% | 34,78% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 216,460000 | 18/06/2025 | 6,26% | 34,78% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 396,499527 | 18/06/2025 | 5,81% | 34,78% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,070473 | 18/06/2025 | -2,21% | 34,76% | **** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 254,990000 | 18/06/2025 | 8,24% | 34,76% | * |
