| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,173823 | 25/06/2025 | 2,43% | 10,28% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 116,519785 | 25/06/2025 | -0,21% | 10,28% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 128,765690 | 23/06/2025 | 2,38% | 10,28% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,353666 | 24/06/2025 | -7,50% | 10,28% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,922717 | 25/06/2025 | 4,45% | 10,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 161,500000 | 25/06/2025 | 1,71% | 10,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 112,683221 | 25/06/2025 | 2,25% | 10,27% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,668600 | 23/06/2025 | 0,42% | 10,27% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,936973 | 25/06/2025 | 2,05% | 10,27% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,286887 | 25/06/2025 | 4,34% | 10,27% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,270000 | 25/06/2025 | 1,47% | 10,27% | ***** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,829626 | 25/06/2025 | 2,42% | 10,27% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,806000 | 25/06/2025 | 3,68% | 10,27% | * |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,931584 | 25/06/2025 | 0,65% | 10,27% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 150,726677 | 25/06/2025 | -13,37% | 10,27% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.383,020000 | 25/06/2025 | 1,19% | 10,27% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 137,920000 | 24/06/2025 | 6,44% | 10,27% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 103,850000 | 25/06/2025 | 1,36% | 10,26% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 14,620000 | 25/06/2025 | -2,73% | 10,26% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,100000 | 25/06/2025 | 1,39% | 10,26% | **** |
