| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 11,259617 | 25/06/2025 | 9,00% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,708915 | 25/06/2025 | 9,00% | 25,23% | *** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 105,998828 | 26/06/2025 | 8,99% | 3,15% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 42,740000 | 26/06/2025 | 8,98% | 50,81% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,308500 | 25/06/2025 | 8,98% | 33,44% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 137,544326 | 24/06/2025 | 8,98% | 36,43% | *** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 496,440000 | 25/06/2025 | 8,98% | 20,63% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 86,710000 | 26/06/2025 | 8,97% | 13,05% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,033009 | 25/06/2025 | 8,97% | 13,50% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 126,100000 | 26/06/2025 | 8,96% | 14,91% | * |
