| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 315,270000 | 25/06/2025 | 3,47% | 26,99% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 162,270000 | 25/06/2025 | 2,44% | 26,99% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.787,530000 | 26/06/2025 | -5,54% | 26,98% | ** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 137,189808 | 26/06/2025 | 3,67% | 26,98% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 136,710000 | 25/06/2025 | 4,61% | 26,98% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 254,391022 | 26/06/2025 | 0,13% | 26,98% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 161,026000 | 25/06/2025 | -2,92% | 26,97% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 106,400000 | 26/06/2025 | 6,21% | 26,97% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,820000 | 26/06/2025 | -1,58% | 26,96% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,067123 | 26/06/2025 | 3,33% | 26,96% | ** |
