| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,760000 | 10/06/2025 | 9,43% | 21,87% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 67,261342 | 10/06/2025 | -7,09% | 21,87% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,227300 | 08/06/2025 | -3,83% | 21,86% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 215,571413 | 10/06/2025 | 9,43% | 21,86% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,910665 | 09/06/2025 | 7,12% | 21,86% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 123,264000 | 10/06/2025 | 1,95% | 21,86% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,044623 | 10/06/2025 | -8,62% | 21,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 154,395085 | 10/06/2025 | 0,20% | 21,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 115,110000 | 10/06/2025 | 3,67% | 21,85% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,796080 | 06/06/2025 | 0,98% | 21,85% | **** |
