| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 102,090000 | 03/07/2025 | 2,64% | 26,13% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 112,030000 | 04/07/2025 | -3,80% | 26,13% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,900000 | 07/07/2025 | 0,94% | 26,12% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 128,929820 | 04/07/2025 | 14,34% | 26,12% | ***** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,929000 | 07/07/2025 | -9,59% | 26,12% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,714800 | 07/07/2025 | -4,00% | 26,12% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,489101 | 04/07/2025 | 7,36% | 26,12% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 197,339700 | 07/07/2025 | 1,37% | 26,12% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,651091 | 07/07/2025 | -7,08% | 26,11% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 122,355127 | 07/07/2025 | -0,84% | 26,11% | ** |
