| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,510000 | 14/08/2025 | 12,08% | -3,34% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,007500 | 13/08/2025 | 12,08% | 28,43% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 221,740000 | 14/08/2025 | 12,08% | 27,47% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 73,830000 | 14/08/2025 | 12,07% | 26,42% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 217,510000 | 14/08/2025 | 12,07% | 44,19% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 251,290000 | 14/08/2025 | 12,07% | 0,50% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 236,830000 | 14/08/2025 | 12,07% | 0,50% | ***** |
| DWS TOP EUROPE IC | RVI EUROPA | 251,200000 | 15/08/2025 | 12,07% | 32,48% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,893000 | 15/08/2025 | 12,07% | 36,45% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 147,550000 | 15/08/2025 | 12,07% | · | ND |
