| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 123,720000 | 23/06/2025 | 2,08% | 22,14% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 132,923640 | 23/06/2025 | -3,53% | 22,14% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,500000 | 20/06/2025 | -3,65% | 22,13% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 127,810000 | 19/06/2025 | 3,89% | 22,13% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,285200 | 23/06/2025 | 2,19% | 22,13% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 13,389900 | 20/06/2025 | -1,95% | 22,12% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 103,020000 | 20/06/2025 | -7,45% | 22,12% | ***** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 381,061200 | 20/06/2025 | 13,35% | 22,12% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,587495 | 20/06/2025 | -10,35% | 22,12% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,356000 | 20/06/2025 | 3,08% | 22,12% | ** |
