| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 161,810000 | 17/06/2025 | 2,34% | 22,33% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,507150 | 05/06/2025 | 0,72% | 22,33% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 40,500000 | 17/06/2025 | 4,17% | 22,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 156,791083 | 16/06/2025 | -3,84% | 22,32% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,378410 | 17/06/2025 | 2,14% | 22,31% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 232,210000 | 17/06/2025 | -14,14% | 22,31% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,179100 | 17/06/2025 | 2,21% | 22,31% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 37,010000 | 17/06/2025 | -15,50% | 22,31% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 287,846400 | 17/06/2025 | 4,50% | 22,31% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 93,450989 | 17/06/2025 | 2,25% | 22,31% | *** |
