| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,631754 | 30/06/2025 | 7,71% | 35,78% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 189,720000 | 27/06/2025 | 7,71% | 66,74% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,852000 | 30/06/2025 | 7,71% | 10,60% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,420000 | 30/06/2025 | 7,71% | 40,22% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,480000 | 30/06/2025 | 7,70% | 43,88% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,430742 | 30/06/2025 | 7,70% | 28,64% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,605000 | 30/06/2025 | 7,70% | 8,36% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 320,510492 | 30/06/2025 | 7,70% | 13,53% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 133,672249 | 27/06/2025 | 7,70% | 30,14% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 62,380000 | 30/06/2025 | 7,70% | 7,87% | * |
