| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,410000 | 13/06/2025 | 9,05% | 29,84% | ***** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 536,350000 | 25/06/2025 | 9,05% | 23,53% | * |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 202,777026 | 26/06/2025 | 9,04% | 26,74% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 231,541000 | 26/06/2025 | 9,03% | 48,91% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,422100 | 26/06/2025 | 9,03% | 34,01% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 249,230000 | 26/06/2025 | 9,03% | 43,15% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,392292 | 25/06/2025 | 9,03% | 23,55% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 139,890000 | 26/06/2025 | 9,02% | 41,68% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,729936 | 26/06/2025 | 9,02% | 50,58% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 511,370000 | 25/06/2025 | 9,02% | 4,23% | ** |
