| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,470000 | 25/06/2025 | 7,58% | 26,45% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 105,869400 | 25/06/2025 | 7,58% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.176,740000 | 25/06/2025 | 7,57% | 45,81% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 77,844247 | 25/06/2025 | 7,57% | · | ND |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 137,470000 | 24/06/2025 | 7,57% | 25,92% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,000000 | 25/06/2025 | 7,57% | 14,11% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,250000 | 25/06/2025 | 7,57% | -20,79% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 29,442400 | 25/06/2025 | 7,56% | 41,65% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 30,471600 | 25/06/2025 | 7,56% | 29,68% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 516,246310 | 25/06/2025 | 7,56% | 29,78% | *** |
