| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,753192 | 20/06/2025 | 3,32% | -6,77% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 179,260000 | 19/06/2025 | 3,32% | 29,98% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 238,710000 | 19/06/2025 | 3,32% | 31,04% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 141,950000 | 20/06/2025 | 3,32% | 20,80% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 85,141468 | 18/06/2025 | 3,32% | 3,09% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 312,040000 | 20/06/2025 | 3,31% | 72,47% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,268200 | 18/06/2025 | 3,31% | 13,42% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 951,200000 | 20/06/2025 | 3,31% | 23,08% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.919,140000 | 20/06/2025 | 3,31% | 18,68% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 147,510000 | 20/06/2025 | 3,31% | 25,01% | * |
