| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 199,299385 | 27/06/2025 | 10,69% | 35,57% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 236,640000 | 27/06/2025 | 9,90% | 35,57% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 148,620000 | 27/06/2025 | 3,57% | 35,57% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 137,790000 | 27/06/2025 | 6,39% | 35,57% | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.173,540000 | 26/06/2025 | 10,59% | 35,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 215,922148 | 27/06/2025 | -1,52% | 35,56% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 490,610000 | 26/06/2025 | -4,14% | 35,56% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,302664 | 27/06/2025 | 25,64% | 35,56% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,590000 | 27/06/2025 | 1,03% | 35,55% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 217,000821 | 27/06/2025 | -1,52% | 35,55% | *** |
