| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 139,954900 | 24/06/2025 | 9,56% | 37,84% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 143,660000 | 24/06/2025 | 9,56% | 54,89% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.199,570000 | 24/06/2025 | 9,56% | 30,80% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,910000 | 24/06/2025 | 9,55% | 63,92% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,498049 | 24/06/2025 | 9,55% | 26,14% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 126,680000 | 24/06/2025 | 9,55% | 30,44% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,850000 | 24/06/2025 | 9,55% | 103,07% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 81,427361 | 24/06/2025 | 9,54% | · | ND |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 215,561321 | 24/06/2025 | 9,54% | 56,72% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.716,130000 | 20/06/2025 | 9,54% | 32,10% | ** |
