| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,324000 | 25/06/2025 | -0,39% | 7,25% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 139,190000 | 25/06/2025 | -0,39% | 26,30% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,890000 | 25/06/2025 | -0,39% | 13,56% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 22,304950 | 25/06/2025 | -0,39% | 11,12% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 391,360000 | 25/06/2025 | -0,39% | 52,06% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 56,906313 | 25/06/2025 | -0,39% | 21,69% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 88,581221 | 25/06/2025 | -0,39% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 231,776100 | 25/06/2025 | -0,39% | 19,06% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,772892 | 25/06/2025 | -0,39% | 69,80% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 14,581662 | 25/06/2025 | -0,39% | · | ND |
