| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 116,296200 | 30/06/2025 | 11,15% | 33,33% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 125,707282 | 30/06/2025 | 11,14% | 27,37% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,362832 | 01/07/2025 | 11,14% | 44,91% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,978010 | 29/06/2025 | 11,14% | -9,45% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 15,470000 | 01/07/2025 | 11,14% | 34,87% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 39,641589 | 01/07/2025 | 11,14% | 17,47% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 147,210000 | 01/07/2025 | 11,13% | 33,90% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,272224 | 27/06/2025 | 11,13% | 37,19% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,390000 | 01/07/2025 | 11,12% | 34,04% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 95,800000 | 01/07/2025 | 11,12% | 21,60% | *** |
