| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 116,373310 | 26/06/2025 | 8,01% | 31,32% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,774600 | 26/06/2025 | 8,01% | 41,69% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,151700 | 26/06/2025 | 8,01% | 41,69% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 143,600000 | 26/06/2025 | 8,01% | 19,95% | * |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 173,380000 | 25/06/2025 | 8,00% | 42,03% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,908200 | 26/06/2025 | 8,00% | 47,63% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,853900 | 26/06/2025 | 8,00% | 23,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,803163 | 26/06/2025 | 8,00% | 35,82% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,784255 | 26/06/2025 | 8,00% | 28,06% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,213716 | 25/06/2025 | 8,00% | 35,30% | **** |
