| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,958000 | 01/07/2025 | 14,35% | 47,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,297988 | 03/07/2025 | 14,34% | 83,13% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,030000 | 03/07/2025 | 14,34% | 52,03% | ***** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.157,550000 | 03/07/2025 | 14,34% | 52,22% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 165,231847 | 03/07/2025 | 14,34% | · | ND |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 42,301816 | 03/07/2025 | 14,33% | 6,83% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,448800 | 03/07/2025 | 14,32% | 31,59% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,660000 | 03/07/2025 | 14,32% | 46,28% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,448024 | 03/07/2025 | 14,32% | 46,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 20,200000 | 03/07/2025 | 14,32% | 74,29% | **** |
