| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,121146 | 20/06/2025 | 0,24% | 33,76% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 20,920000 | 20/06/2025 | 0,24% | 5,50% | ***** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,615000 | 20/06/2025 | 0,24% | 3,52% | * |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,661746 | 20/06/2025 | 0,24% | 27,37% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,260000 | 20/06/2025 | 0,24% | · | ND |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 67,660000 | 23/06/2025 | 0,24% | 24,67% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 186,686190 | 20/06/2025 | 0,24% | 21,00% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 90,677900 | 23/06/2025 | 0,24% | 8,23% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,164631 | 20/06/2025 | 0,24% | 24,47% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,640000 | 20/06/2025 | 0,24% | 2,12% | * |
