| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,220000 | 03/07/2025 | 9,46% | 8,81% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 126,580000 | 03/07/2025 | 9,46% | 30,79% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 74,560000 | 03/07/2025 | 9,45% | 2,88% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,610311 | 02/07/2025 | 9,45% | 46,24% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 277,860000 | 03/07/2025 | 9,45% | 42,62% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,137406 | 02/07/2025 | 9,45% | 24,12% | ** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,930000 | 03/07/2025 | 9,45% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,678712 | 02/07/2025 | 9,44% | -5,33% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,322600 | 03/07/2025 | 9,44% | 19,63% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,290000 | 03/07/2025 | 9,44% | 16,89% | *** |
