| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 55,070000 | 26/06/2025 | 7,52% | 1,46% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 42,929311 | 26/06/2025 | 7,52% | 73,01% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 100,946200 | 26/06/2025 | 7,51% | 27,63% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,010000 | 26/06/2025 | 7,51% | 51,16% | *** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 472,706285 | 26/06/2025 | 7,51% | -13,84% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 165,780000 | 25/06/2025 | 7,51% | 6,04% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,705200 | 25/06/2025 | 7,51% | 20,68% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,774900 | 26/06/2025 | 7,51% | 1,22% | * |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,740000 | 26/06/2025 | 7,51% | 28,03% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 197,270000 | 26/06/2025 | 7,50% | 42,43% | **** |
