| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,770000 | 27/06/2025 | 9,51% | 42,07% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,610000 | 27/06/2025 | 9,51% | 26,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 214,450000 | 27/06/2025 | 9,51% | 49,69% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 340,600200 | 27/06/2025 | 9,50% | 1,19% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 112,397471 | 27/06/2025 | 9,50% | 15,20% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 129,258223 | 27/06/2025 | 9,50% | 7,88% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,150000 | 27/06/2025 | 9,49% | 26,57% | *** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 116,450000 | 27/06/2025 | 9,49% | 30,70% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,310000 | 27/06/2025 | 9,49% | 32,99% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 429,490000 | 27/06/2025 | 9,48% | 44,19% | ** |
