| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,319000 | 25/06/2025 | 7,56% | 5,53% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,117730 | 23/06/2025 | 7,56% | 8,22% | * |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 95,770000 | 25/06/2025 | 7,56% | 13,08% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 110,964400 | 25/06/2025 | 7,56% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 451,152900 | 25/06/2025 | 7,56% | 61,18% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 76,830316 | 25/06/2025 | 7,56% | 29,19% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,302369 | 25/06/2025 | 7,55% | 44,59% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,900000 | 25/06/2025 | 7,55% | 44,74% | ** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 49,860000 | 25/06/2025 | 7,55% | 98,49% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 262,630000 | 25/06/2025 | 7,55% | -0,61% | ** |
