| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,179646 | 25/06/2025 | 12,10% | 27,11% | *** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 202,300000 | 26/06/2025 | 12,10% | 43,89% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,670000 | 26/06/2025 | 12,09% | 43,89% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.005,373500 | 26/06/2025 | 12,09% | · | ND |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,157300 | 26/06/2025 | 12,08% | 5,31% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 29,936500 | 26/06/2025 | 12,08% | 12,54% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,250000 | 26/06/2025 | 12,08% | 29,32% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 194,740000 | 26/06/2025 | 12,08% | 49,02% | ***** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.755,591300 | 26/06/2025 | 12,08% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,480000 | 26/06/2025 | 12,07% | 42,26% | ** |
