| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,056880 | 10/06/2025 | -2,82% | 20,26% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,461143 | 11/06/2025 | 0,62% | 20,26% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 168,360000 | 12/06/2025 | 1,36% | 20,25% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 361,990000 | 10/06/2025 | 7,89% | 20,25% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 348,670000 | 10/06/2025 | 7,89% | 20,25% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 99,240000 | 12/06/2025 | 3,88% | 20,25% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 27,449700 | 11/06/2025 | -1,96% | 20,25% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 153,004300 | 12/06/2025 | 2,75% | 20,25% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,425672 | 11/06/2025 | 10,10% | 20,25% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 233,871006 | 11/06/2025 | 3,35% | 20,24% | * |
