| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 65,548274 | 27/06/2025 | -0,66% | 2,18% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,904000 | 27/06/2025 | -0,66% | 36,46% | **** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.827,150000 | 27/06/2025 | -0,66% | 18,94% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.453,380000 | 27/06/2025 | -0,66% | 22,83% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.578,100000 | 27/06/2025 | -0,66% | 39,15% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 110,706689 | 27/06/2025 | -0,66% | 35,39% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 175,069361 | 26/06/2025 | -0,66% | 14,96% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 253,010000 | 27/06/2025 | -0,66% | 4,43% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,729665 | 27/06/2025 | -0,66% | 13,05% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,480000 | 27/06/2025 | -0,66% | 6,90% | ** |
