| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 394,413453 | 04/07/2025 | 11,14% | 11,67% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,260000 | 03/07/2025 | 11,13% | 17,67% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 249,650000 | 03/07/2025 | 11,13% | 41,13% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,360000 | 04/07/2025 | 11,13% | 23,42% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 164,330000 | 02/07/2025 | 11,12% | 9,76% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 105,497987 | 04/07/2025 | 11,12% | 11,57% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,790000 | 03/07/2025 | 11,11% | 14,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 28,910000 | 03/07/2025 | 11,11% | 52,88% | ***** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 553,350000 | 02/07/2025 | 11,11% | 46,71% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,647330 | 04/07/2025 | 11,11% | 14,36% | ** |
