| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 109,020000 | 25/06/2025 | 8,14% | 27,17% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,530000 | 25/06/2025 | 3,26% | 27,17% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,887700 | 25/06/2025 | 2,82% | 27,17% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 136,920000 | 25/06/2025 | 3,36% | 27,17% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 251,717900 | 25/06/2025 | 0,68% | 27,17% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,055947 | 25/06/2025 | 3,33% | 27,16% | ***** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,660576 | 25/06/2025 | 13,62% | 27,16% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 116,821136 | 24/06/2025 | 3,52% | 27,16% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 147,796905 | 25/06/2025 | 3,65% | 27,16% | * |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 151,561149 | 25/06/2025 | -2,80% | 27,16% | *** |
