| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 18,180000 | 27/06/2025 | 8,15% | 28,21% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 315,561379 | 27/06/2025 | -0,65% | 28,21% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,291154 | 26/06/2025 | 0,56% | 28,20% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,573807 | 27/06/2025 | 5,63% | 28,19% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 166,820000 | 26/06/2025 | 13,46% | 28,19% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 162,960000 | 26/06/2025 | 2,16% | 28,17% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,700000 | 27/06/2025 | 6,41% | 28,17% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | 99,510000 | 17/06/2025 | -3,01% | 28,17% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 198,039880 | 27/06/2025 | -5,33% | 28,16% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,601403 | 26/06/2025 | 7,12% | 28,16% | ***** |
