| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,489307 | 14/08/2025 | 6,08% | 18,41% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,255710 | 13/08/2025 | 6,08% | 19,96% | ***** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 15/08/2025 | 6,08% | -20,34% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.132,550000 | 14/08/2025 | 6,08% | 14,87% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.516,608800 | 15/08/2025 | 6,08% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 77,600000 | 14/08/2025 | 6,07% | 18,04% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 174,442820 | 15/08/2025 | 6,07% | 27,54% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,481800 | 14/08/2025 | 6,07% | 20,00% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,360000 | 15/08/2025 | 6,07% | 31,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 391,010000 | 15/08/2025 | 6,07% | 13,74% | ** |
