| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 503,200000 | 24/06/2025 | 9,32% | 2,14% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,242800 | 23/06/2025 | 9,32% | 35,00% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 258,300000 | 24/06/2025 | 9,32% | 32,43% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 20,817138 | 24/06/2025 | 9,32% | 37,16% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,038396 | 19/06/2025 | 9,32% | · | ND |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 29,777000 | 24/06/2025 | 9,32% | 42,73% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,238000 | 24/06/2025 | 9,32% | 45,52% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 130,488900 | 24/06/2025 | 9,32% | 40,96% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 12,954089 | 23/06/2025 | 9,31% | 46,94% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,723900 | 20/06/2025 | 9,31% | -2,92% | ** |
