| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,300000 | 16/06/2025 | -4,50% | 22,22% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 151,260000 | 13/06/2025 | 1,29% | 22,22% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,759461 | 16/06/2025 | -7,45% | 22,22% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,500000 | 16/06/2025 | -2,94% | 22,21% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 143,503425 | 13/06/2025 | -4,68% | 22,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 107,810000 | 16/06/2025 | 2,63% | 22,21% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 120,180000 | 16/06/2025 | -1,65% | 22,21% | * |
| PICTET - SMARTCITY P DY USD | TMT | 156,194920 | 16/06/2025 | -3,30% | 22,21% | * |
| PICTET - SMARTCITY P USD | TMT | 218,498358 | 16/06/2025 | -3,30% | 22,21% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 219,700000 | 16/06/2025 | -5,69% | 22,20% | * |
