| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,668778 | 25/06/2025 | -0,68% | 14,44% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,642648 | 26/06/2025 | -0,68% | 42,11% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 122,542472 | 26/06/2025 | -0,68% | 29,06% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 93,040000 | 25/06/2025 | -0,68% | 2,68% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,750000 | 26/06/2025 | -0,68% | 15,42% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,230814 | 26/06/2025 | -0,68% | 3,35% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,060000 | 26/06/2025 | -0,68% | 18,31% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,110000 | 26/06/2025 | -0,68% | 18,33% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,194962 | 26/06/2025 | -0,68% | 25,89% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 190,644100 | 25/06/2025 | -0,68% | 56,81% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,350000 | 25/06/2025 | -0,68% | 8,59% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 161,220000 | 26/06/2025 | -0,68% | 30,68% | **** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,710000 | 26/06/2025 | -0,68% | 6,69% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.206,748682 | 26/06/2025 | -0,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,525866 | 26/06/2025 | -0,68% | 20,02% | ND |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 111,517743 | 26/06/2025 | -0,68% | 2,74% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.555,676626 | 26/06/2025 | -0,68% | 14,64% | ***** |
| PICTET - DIGITAL P EUR | TMT | 586,160000 | 26/06/2025 | -0,68% | 67,04% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 21,970000 | 26/06/2025 | -0,68% | 67,33% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,761468 | 24/06/2025 | -0,68% | 21,13% | **** |
