| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,900000 | 23/06/2025 | 11,25% | 18,83% | ** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 125,140000 | 20/06/2025 | 11,24% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,640000 | 20/06/2025 | 11,24% | 45,43% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,080000 | 20/06/2025 | 11,24% | 41,75% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,730000 | 20/06/2025 | 11,24% | 48,18% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 16,820000 | 20/06/2025 | 11,24% | 48,72% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.253,333860 | 23/06/2025 | 11,24% | 25,09% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,853995 | 20/06/2025 | 11,24% | 38,71% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 64,080000 | 19/06/2025 | 11,23% | 36,95% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,170000 | 23/06/2025 | 11,23% | -8,65% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,110000 | 23/06/2025 | 11,23% | 7,30% | ** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 194,300000 | 19/06/2025 | 11,22% | 53,16% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,410000 | 20/06/2025 | 11,22% | 55,40% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,760000 | 20/06/2025 | 11,22% | -13,77% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 40,423400 | 23/06/2025 | 11,22% | 14,85% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 95,734300 | 23/06/2025 | 11,22% | -4,31% | * |
| SPDR MSCI EMU UCITS ETF | RV EURO | 83,782800 | 23/06/2025 | 11,22% | 57,24% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 175,300884 | 19/06/2025 | 11,22% | 24,96% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,930000 | 20/06/2025 | 11,21% | 8,38% | ND |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 40,870000 | 23/06/2025 | 11,21% | 37,06% | ***** |
