| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 186,449000 | 26/06/2025 | 8,09% | · | ND |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 497,460000 | 25/06/2025 | 8,08% | 0,97% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 142,130000 | 26/06/2025 | 8,08% | 46,78% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 18,450000 | 26/06/2025 | 8,08% | 47,25% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,099000 | 26/06/2025 | 8,08% | 35,77% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 233,401100 | 26/06/2025 | 8,08% | 41,90% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,400000 | 26/06/2025 | 8,07% | 40,89% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 160,219112 | 26/06/2025 | 8,07% | 52,28% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 200,196665 | 26/06/2025 | 8,07% | 35,92% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,280000 | 26/06/2025 | 8,07% | 29,14% | ** |
