| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,460000 | 26/06/2025 | 27,87% | 15,37% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 215,762900 | 26/06/2025 | 5,70% | 15,37% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 157,220000 | 25/06/2025 | -7,55% | 15,37% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 19,446900 | 26/06/2025 | 6,44% | 15,37% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,452800 | 26/06/2025 | 4,84% | 15,37% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 99,965797 | 26/06/2025 | -5,85% | 15,36% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 122,670000 | 26/06/2025 | 5,91% | 15,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 173,630000 | 26/06/2025 | -8,04% | 15,36% | ***** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,144203 | 26/06/2025 | 12,33% | 15,36% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,720000 | 26/06/2025 | 2,12% | 15,36% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,293600 | 26/06/2025 | 9,89% | 15,36% | * |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 204,078666 | 26/06/2025 | 3,21% | 15,36% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,762000 | 26/06/2025 | 2,74% | 15,36% | *** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 964,100000 | 02/06/2025 | 1,21% | 15,36% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,317657 | 26/06/2025 | -16,07% | 15,36% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,833392 | 26/06/2025 | 0,51% | 15,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,860000 | 26/06/2025 | 1,66% | 15,35% | *** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 109,850000 | 26/06/2025 | -6,19% | 15,35% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 164,430000 | 26/06/2025 | 0,37% | 15,35% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 39,212740 | 26/06/2025 | -3,93% | 15,35% | **** |
