| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,137800 | 26/06/2025 | 12,03% | 54,73% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 225,598000 | 26/06/2025 | 12,03% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 228,970900 | 26/06/2025 | 12,03% | 55,13% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,286600 | 26/06/2025 | 12,02% | 42,04% | ** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.154,568800 | 26/06/2025 | 12,02% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 345,293700 | 26/06/2025 | 12,01% | 54,94% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 299,059600 | 26/06/2025 | 12,01% | 54,94% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,966152 | 26/06/2025 | 12,00% | 20,74% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 104,800000 | 26/06/2025 | 12,00% | 32,91% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 127,710000 | 26/06/2025 | 11,99% | 87,92% | **** |
