| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 52,700000 | 23/06/2025 | 10,30% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 92,450000 | 20/06/2025 | 10,30% | 10,30% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 208,700000 | 23/06/2025 | 10,29% | 51,10% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,469500 | 23/06/2025 | 10,28% | 34,52% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,210000 | 23/06/2025 | 10,28% | 26,60% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 42,910000 | 23/06/2025 | 10,28% | 50,93% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 379,666161 | 23/06/2025 | 10,28% | 71,41% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,961723 | 20/06/2025 | 10,27% | 72,25% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 220,250000 | 20/06/2025 | 10,27% | 4,01% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,144342 | 19/06/2025 | 10,27% | · | ND |
