| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,370000 | 26/06/2025 | 8,95% | 20,96% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 233,440000 | 26/06/2025 | 8,95% | 86,77% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 64,500900 | 25/06/2025 | 8,95% | 65,67% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.586,540000 | 26/06/2025 | 8,95% | 26,57% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.668,460000 | 26/06/2025 | 8,95% | 17,79% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 137,180000 | 26/06/2025 | 8,94% | 15,67% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,631700 | 26/06/2025 | 8,94% | 41,30% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,536896 | 26/06/2025 | 8,94% | -0,66% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 784,960000 | 26/06/2025 | 8,94% | 13,27% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 16,460000 | 26/06/2025 | 8,93% | 24,13% | ** |
