| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,757274 | 11/06/2025 | 3,97% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,780000 | 12/06/2025 | 3,97% | 28,29% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,830000 | 12/06/2025 | 3,97% | 13,74% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,977278 | 12/06/2025 | 3,97% | 23,04% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.697,500000 | 11/06/2025 | 3,97% | 13,93% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 164,390000 | 12/06/2025 | 3,97% | 18,45% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 113,330000 | 11/06/2025 | 3,97% | 14,06% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 200,060000 | 11/06/2025 | 3,97% | 10,73% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.040,022534 | 11/06/2025 | 3,97% | 14,96% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 156,076700 | 12/06/2025 | 3,97% | 46,15% | ** |
