| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 155,930000 | 13/06/2025 | -0,31% | 25,99% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,146404 | 12/06/2025 | -0,31% | 12,06% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,357000 | 13/06/2025 | -0,31% | 4,13% | * |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 110,982000 | 12/06/2025 | -0,31% | · | ND |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,310000 | 12/06/2025 | -0,31% | -0,64% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.196,840000 | 12/06/2025 | -0,31% | 10,45% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 951,410000 | 12/06/2025 | -0,31% | 10,52% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 41,082747 | 13/06/2025 | -0,31% | -12,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 110,834491 | 13/06/2025 | -0,31% | 10,35% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 43,930000 | 13/06/2025 | -0,32% | 7,30% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,220000 | 13/06/2025 | -0,32% | 3,72% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.680,260810 | 12/06/2025 | -0,32% | 7,61% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,172342 | 13/06/2025 | -0,32% | 36,88% | ***** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,480000 | 13/06/2025 | -0,32% | -7,58% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 125,436905 | 13/06/2025 | -0,32% | 30,66% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 150,690000 | 13/06/2025 | -0,32% | 33,47% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 54,768937 | 13/06/2025 | -0,32% | 26,49% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,240000 | 13/06/2025 | -0,32% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,370804 | 12/06/2025 | -0,32% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,082050 | 11/06/2025 | -0,32% | 2,37% | * |
