| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 69,078700 | 25/06/2025 | 11,08% | 68,72% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,682900 | 25/06/2025 | 11,08% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,329200 | 25/06/2025 | 11,08% | 68,74% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 161,445000 | 25/06/2025 | 11,08% | 37,66% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,022916 | 26/06/2025 | 11,08% | 21,97% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 305,660000 | 26/06/2025 | 11,07% | 43,50% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 250,550000 | 26/06/2025 | 11,07% | 34,73% | * |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,240000 | 26/06/2025 | 11,07% | 10,24% | * |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 129,764857 | 26/06/2025 | 11,07% | 53,31% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,091492 | 26/06/2025 | 11,07% | 43,98% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 21,402533 | 25/06/2025 | 11,07% | 61,74% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,127732 | 26/06/2025 | 11,07% | 46,29% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,160000 | 26/06/2025 | 11,06% | 29,37% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 119,686100 | 26/06/2025 | 11,06% | -26,93% | * |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 343,770000 | 25/06/2025 | 11,05% | 32,51% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,370000 | 26/06/2025 | 11,05% | 40,88% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.648,050000 | 26/06/2025 | 11,05% | 18,23% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 146,542507 | 25/06/2025 | 11,04% | 33,28% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 16,898800 | 25/06/2025 | 11,04% | 21,14% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 16,806800 | 25/06/2025 | 11,04% | 21,14% | ** |
