| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 47,019745 | 25/06/2025 | 3,61% | 10,11% | * |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,026329 | 23/06/2025 | -1,74% | 10,11% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,900000 | 25/06/2025 | -3,71% | 10,11% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,920800 | 25/06/2025 | 2,92% | 10,11% | * |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,483307 | 24/06/2025 | 1,79% | 10,11% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 101,241717 | 25/06/2025 | 2,07% | 10,11% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 230,350060 | 25/06/2025 | -18,58% | 10,11% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,556702 | 24/06/2025 | -0,82% | 10,10% | * |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,118000 | 25/06/2025 | 1,42% | 10,10% | *** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,185549 | 25/06/2025 | -6,99% | 10,10% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,986000 | 25/06/2025 | 2,68% | 10,10% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,526131 | 24/06/2025 | 1,31% | 10,10% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 337,290000 | 25/06/2025 | -5,49% | 10,10% | ** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 835,073810 | 24/06/2025 | 2,44% | 10,10% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 101,207105 | 25/06/2025 | -5,88% | 10,09% | ND |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 723,457700 | 25/06/2025 | 0,92% | 10,09% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.120,380000 | 24/06/2025 | 2,02% | 10,09% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.638,150000 | 24/06/2025 | 1,37% | 10,09% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,915714 | 25/06/2025 | 0,54% | 10,09% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,420000 | 25/06/2025 | 1,44% | 10,09% | ** |
