| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 129,310000 | 27/06/2025 | 9,52% | · | ND |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 15,136593 | 27/06/2025 | 9,52% | 18,40% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,272300 | 26/06/2025 | 9,52% | 34,96% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 141,260804 | 27/06/2025 | 9,52% | 4,38% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,700000 | 27/06/2025 | 9,52% | 40,05% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,050000 | 27/06/2025 | 9,52% | 6,32% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 164,910000 | 27/06/2025 | 9,52% | 3,66% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,274401 | 27/06/2025 | 9,51% | 55,07% | ***** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 119,740000 | 27/06/2025 | 9,51% | 45,70% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,951128 | 27/06/2025 | 9,51% | 59,21% | ***** |
