| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,380000 | 24/06/2025 | 11,53% | 20,88% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 56,941000 | 24/06/2025 | 11,53% | 34,46% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 149,589825 | 23/06/2025 | 11,53% | 19,06% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 86,572065 | 24/06/2025 | 11,52% | 43,10% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,108767 | 24/06/2025 | 11,52% | 52,77% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 130,303741 | 24/06/2025 | 11,51% | 54,20% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 53,183424 | 24/06/2025 | 11,51% | 69,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,790000 | 24/06/2025 | 11,50% | 54,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,946670 | 24/06/2025 | 11,50% | 54,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 31,640671 | 24/06/2025 | 11,50% | 44,51% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 106,180368 | 24/06/2025 | 11,49% | 7,11% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,940000 | 24/06/2025 | 11,49% | 6,91% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,790000 | 24/06/2025 | 11,49% | 44,24% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 32,920000 | 24/06/2025 | 11,48% | 44,70% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,290000 | 24/06/2025 | 11,48% | 55,21% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,032900 | 20/06/2025 | 11,47% | 19,32% | * |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,450000 | 24/06/2025 | 11,47% | 43,09% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,232627 | 24/06/2025 | 11,46% | 31,89% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 255,224581 | 24/06/2025 | 11,46% | 57,44% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 14,893867 | 24/06/2025 | 11,46% | 35,18% | **** |
