| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,270000 | 01/07/2025 | 9,26% | 16,30% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.486,980000 | 30/06/2025 | 9,26% | 47,52% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,210000 | 01/07/2025 | 9,26% | 36,35% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 228,280000 | 01/07/2025 | 9,26% | 31,30% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 110,446160 | 01/07/2025 | 9,26% | -0,57% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,860000 | 01/07/2025 | 9,25% | 6,24% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 30,820000 | 01/07/2025 | 9,25% | 42,42% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 308,320000 | 30/06/2025 | 9,25% | 4,71% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 220,295000 | 30/06/2025 | 9,25% | 44,08% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 127,932000 | 30/06/2025 | 9,25% | · | ND |
