| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,343680 | 20/06/2025 | 11,02% | 43,49% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,940000 | 20/06/2025 | 11,02% | 40,50% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,824481 | 19/06/2025 | 11,02% | 35,53% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,259820 | 18/06/2025 | 11,02% | 34,11% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,490000 | 20/06/2025 | 11,01% | 23,56% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,950000 | 20/06/2025 | 11,01% | 59,57% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.231,081300 | 19/06/2025 | 11,01% | 42,80% | *** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 88,221800 | 20/06/2025 | 11,01% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,650000 | 20/06/2025 | 11,00% | 3,82% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,540000 | 20/06/2025 | 11,00% | 43,76% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 244,580000 | 19/06/2025 | 11,00% | 51,51% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,880000 | 20/06/2025 | 11,00% | 17,62% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,084672 | 20/06/2025 | 10,99% | 43,80% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,780000 | 20/06/2025 | 10,99% | 45,69% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 116,124500 | 20/06/2025 | 10,99% | 30,12% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 189,636809 | 19/06/2025 | 10,99% | 33,70% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,109422 | 20/06/2025 | 10,98% | 50,29% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,060000 | 20/06/2025 | 10,98% | 51,42% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 42,880000 | 20/06/2025 | 10,97% | 45,11% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,427000 | 20/06/2025 | 10,97% | 21,19% | * |
