| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 208,320000 | 16/06/2025 | 12,22% | 28,96% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 179,795847 | 16/06/2025 | -1,05% | 28,95% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,030600 | 16/06/2025 | -7,73% | 28,95% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,460754 | 16/06/2025 | -7,82% | 28,95% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 87,940000 | 16/06/2025 | -9,07% | 28,94% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 72,568758 | 16/06/2025 | 1,78% | 28,94% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 921,190000 | 16/06/2025 | -0,70% | 28,94% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 530,050000 | 16/06/2025 | -10,05% | 28,94% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,670000 | 16/06/2025 | 5,78% | 28,94% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,030000 | 16/06/2025 | 8,87% | 28,94% | *** |
