| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,920000 | 25/06/2025 | 9,71% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,040000 | 25/06/2025 | 9,71% | 45,18% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,963911 | 25/06/2025 | 9,71% | 18,14% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 870,910000 | 24/06/2025 | 9,71% | 21,53% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.245,690000 | 24/06/2025 | 9,71% | 29,01% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,390000 | 25/06/2025 | 9,70% | 15,36% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,521700 | 25/06/2025 | 9,70% | 45,57% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 199,040000 | 25/06/2025 | 9,70% | 9,36% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,642700 | 24/06/2025 | 9,70% | 14,11% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 264,450000 | 25/06/2025 | 9,69% | 55,57% | ***** |
