| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 128,888700 | 02/07/2025 | 14,31% | 25,81% | ***** |
| BGF FINTECH A2 SEK | TMT | 14,560725 | 03/07/2025 | 14,31% | 48,59% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 53,967300 | 03/07/2025 | 14,31% | 35,05% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,041100 | 02/07/2025 | 14,29% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 03/07/2025 | 14,29% | 27,36% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,560000 | 03/07/2025 | 14,29% | 35,78% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 43,340000 | 03/07/2025 | 14,29% | 98,63% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,930000 | 03/07/2025 | 14,28% | 44,71% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,260000 | 03/07/2025 | 14,27% | 30,02% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 42,430000 | 03/07/2025 | 14,27% | 7,07% | * |
