| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 135,897044 | 17/06/2025 | 3,58% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 384,771196 | 17/06/2025 | 3,58% | 31,69% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 428,633262 | 17/06/2025 | 3,58% | 32,09% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,963458 | 16/06/2025 | 3,57% | 18,91% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 20,595700 | 17/06/2025 | 3,57% | 60,39% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,383920 | 16/06/2025 | 3,57% | 11,77% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 170,780000 | 17/06/2025 | 3,57% | 46,97% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 53,121415 | 17/06/2025 | 3,57% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 230,320000 | 16/06/2025 | 3,57% | -3,97% | ***** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,170000 | 17/06/2025 | 3,57% | 14,17% | ** |
