| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 16,617802 | 24/06/2025 | 11,21% | 39,06% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 403,680000 | 24/06/2025 | 11,20% | 26,85% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,073377 | 23/06/2025 | 11,20% | 11,28% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,262428 | 24/06/2025 | 11,20% | 44,09% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 229,036140 | 20/06/2025 | 11,20% | 44,73% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 39,657600 | 24/06/2025 | 11,20% | 18,74% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,920000 | 23/06/2025 | 11,19% | 6,34% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 74,805106 | 24/06/2025 | 11,19% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 62,130000 | 23/06/2025 | 11,18% | 1,37% | ND |
| DWS INVEST CROCI EURO TFC | RV EURO | 221,730000 | 24/06/2025 | 11,18% | 26,70% | * |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 278,620000 | 24/06/2025 | 11,18% | 53,75% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,200000 | 24/06/2025 | 11,18% | 41,14% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,103558 | 24/06/2025 | 11,17% | 44,10% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,700000 | 24/06/2025 | 11,17% | 57,41% | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 229,279100 | 20/06/2025 | 11,17% | 37,68% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 307,340000 | 24/06/2025 | 11,16% | 40,60% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,839163 | 24/06/2025 | 11,16% | 19,83% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,979070 | 22/06/2025 | 11,16% | -7,86% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 12,150000 | 24/06/2025 | 11,16% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,365193 | 24/06/2025 | 11,15% | 44,65% | **** |
