| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 341,030585 | 06/06/2025 | -5,22% | 18,57% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 176,367600 | 05/06/2025 | 0,42% | 18,57% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 128,023973 | 06/06/2025 | 4,46% | 18,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,747086 | 06/06/2025 | -3,47% | 18,57% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,318100 | 06/06/2025 | 2,45% | 18,56% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 252,090000 | 06/06/2025 | -13,26% | 18,56% | ** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,447025 | 06/06/2025 | -10,37% | 18,56% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,500267 | 05/06/2025 | 3,74% | 18,56% | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 114,200000 | 05/06/2025 | 2,58% | 18,56% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 22,803619 | 05/06/2025 | 1,31% | 18,56% | **** |
