| PICTET - DIGITAL HR EUR | TMT | 432,860000 | 25/06/2025 | 11,07% | 68,60% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 36,725500 | 25/06/2025 | 11,07% | 15,10% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 77,600000 | 25/06/2025 | 11,06% | -16,04% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.208,610000 | 25/06/2025 | 11,06% | 28,43% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 281,860000 | 24/06/2025 | 11,05% | 42,95% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,660000 | 25/06/2025 | 11,05% | 54,29% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 127,597200 | 25/06/2025 | 11,05% | -24,74% | * |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 196,580000 | 24/06/2025 | 11,05% | 51,98% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 146,542507 | 25/06/2025 | 11,04% | 33,28% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,065200 | 25/06/2025 | 11,04% | 16,29% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 32,790000 | 25/06/2025 | 11,04% | 44,13% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,589000 | 25/06/2025 | 11,04% | 14,38% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,910000 | 25/06/2025 | 11,04% | 41,11% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,980000 | 25/06/2025 | 11,04% | -0,84% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,460000 | 25/06/2025 | 11,03% | 27,81% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,220000 | 25/06/2025 | 11,03% | 54,58% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,804096 | 24/06/2025 | 11,03% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,205380 | 25/06/2025 | 11,03% | 10,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,845743 | 25/06/2025 | 11,03% | -17,23% | * |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 114,088636 | 25/06/2025 | 11,02% | 50,38% | **** |
