| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 110,990000 | 17/06/2025 | -4,70% | 28,85% | ***** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 20,029330 | 18/06/2025 | 7,81% | 28,84% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 52,050000 | 18/06/2025 | -6,75% | 28,84% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.190,702120 | 18/06/2025 | -0,55% | 28,84% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,564002 | 17/06/2025 | 8,08% | 28,84% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 94,918000 | 18/06/2025 | -2,31% | 28,84% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 312,869308 | 18/06/2025 | -2,95% | 28,83% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,080693 | 17/06/2025 | 6,24% | 28,83% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 207,620000 | 18/06/2025 | 11,85% | 28,82% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,448297 | 18/06/2025 | -0,94% | 28,82% | **** |
