| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 196,130000 | 25/06/2025 | 9,16% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 175,619239 | 26/06/2025 | 9,16% | 40,47% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 164,326552 | 26/06/2025 | 9,16% | 93,37% | ND |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,840000 | 26/06/2025 | 9,16% | 5,33% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 133,378560 | 26/06/2025 | 9,15% | 33,88% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,216600 | 25/06/2025 | 9,15% | 34,80% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 140,789830 | 26/06/2025 | 9,15% | 5,17% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 388,460000 | 26/06/2025 | 9,15% | 52,17% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 24,940000 | 26/06/2025 | 9,15% | 32,87% | *** |
| LAZARD ALPHA EURO SRI R | RV EURO | 593,020000 | 25/06/2025 | 9,15% | 36,88% | ** |
