| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 13,793047 | 25/06/2025 | 10,53% | 55,57% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 251,970000 | 26/06/2025 | 10,52% | 53,83% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 91,890000 | 25/06/2025 | 10,52% | 13,65% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,263620 | 26/06/2025 | 10,52% | 19,61% | ** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 19,374810 | 26/06/2025 | 10,52% | 54,68% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 33,125267 | 26/06/2025 | 10,51% | 27,88% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,181497 | 25/06/2025 | 10,51% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,400400 | 26/06/2025 | 10,50% | 19,42% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 99,250000 | 26/06/2025 | 10,50% | 40,86% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 9,117000 | 26/06/2025 | 10,50% | 12,37% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 121,233074 | 26/06/2025 | 10,50% | -25,49% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 12,911501 | 26/06/2025 | 10,49% | 28,07% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,263674 | 26/06/2025 | 10,48% | 13,41% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 70,337989 | 26/06/2025 | 10,48% | 9,96% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 60,030000 | 26/06/2025 | 10,47% | 16,38% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 15,568743 | 25/06/2025 | 10,47% | 22,84% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 141,305043 | 26/06/2025 | 10,47% | 40,70% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,140000 | 26/06/2025 | 10,46% | -2,13% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 165,900000 | 26/06/2025 | 10,45% | 28,18% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,160000 | 26/06/2025 | 10,44% | 21,81% | ** |
