| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 116,186404 | 26/06/2025 | 8,87% | 12,49% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 134,997862 | 26/06/2025 | 8,87% | 18,05% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 135,057717 | 26/06/2025 | 8,87% | 18,10% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,393100 | 26/06/2025 | 8,87% | 1,47% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,235817 | 25/06/2025 | 8,87% | 47,71% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,501900 | 25/06/2025 | 8,86% | 36,14% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,659256 | 26/06/2025 | 8,86% | 10,91% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 150,155300 | 26/06/2025 | 8,85% | 33,56% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 126,800000 | 26/06/2025 | 8,85% | 3,38% | * |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 121,520000 | 25/06/2025 | 8,85% | 26,44% | **** |
