| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,860000 | 17/07/2025 | 10,74% | 24,97% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 133,770000 | 17/07/2025 | 10,74% | 22,22% | * |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 253,150000 | 17/07/2025 | 10,74% | 45,30% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,390000 | 17/07/2025 | 10,74% | 38,08% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,205000 | 16/07/2025 | 10,74% | 28,37% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.111,450000 | 17/07/2025 | 10,74% | -0,53% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,270000 | 17/07/2025 | 10,73% | 39,89% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 921,511821 | 17/07/2025 | 10,73% | 54,81% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 16,730000 | 17/07/2025 | 10,72% | 30,81% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 234,476207 | 17/07/2025 | 10,72% | 32,65% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 8,653597 | 17/07/2025 | 10,72% | 8,54% | * |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,740000 | 17/07/2025 | 10,72% | 18,02% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 87,431669 | 17/07/2025 | 10,72% | 23,86% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 143,780000 | 16/07/2025 | 10,71% | 62,06% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 225,150000 | 17/07/2025 | 10,71% | 54,51% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,149600 | 16/07/2025 | 10,71% | 28,08% | * |
| DWS QI EUROZONE EQUITY FD | RV EURO | 145.663,770000 | 17/07/2025 | 10,70% | 51,50% | *** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,008358 | 17/07/2025 | 10,70% | 48,70% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 559,890000 | 17/07/2025 | 10,70% | 32,88% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.940,011000 | 16/07/2025 | 10,70% | 32,90% | ** |
