| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 42,320000 | 26/06/2025 | 8,07% | 4,62% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,120000 | 26/06/2025 | 8,07% | 23,69% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 89,690000 | 26/06/2025 | 8,06% | 43,48% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 56,020000 | 26/06/2025 | 8,06% | 102,02% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,780000 | 26/06/2025 | 8,06% | 22,52% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 115,066268 | 26/06/2025 | 8,06% | 12,68% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,118854 | 26/06/2025 | 8,06% | 22,86% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 256,860000 | 26/06/2025 | 8,06% | 40,61% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 274,350000 | 26/06/2025 | 8,06% | 40,61% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,632407 | 26/06/2025 | 8,06% | -5,31% | ***** |
