| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,641000 | 24/06/2025 | -1,86% | 14,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 10,080000 | 24/06/2025 | 10,77% | 14,94% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 242,370000 | 20/06/2025 | 12,69% | 14,94% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.263,639000 | 20/06/2025 | -4,85% | 14,94% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 229,880000 | 24/06/2025 | -11,15% | 14,94% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,460000 | 24/06/2025 | 2,71% | 14,94% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,000400 | 24/06/2025 | 3,67% | 14,93% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,029200 | 24/06/2025 | 4,68% | 14,93% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,360000 | 24/06/2025 | 2,65% | 14,93% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,214900 | 22/06/2025 | -1,32% | 14,93% | **** |
