| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 73,090000 | 26/06/2025 | 10,71% | 69,11% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,635900 | 25/06/2025 | 10,71% | 65,27% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,813040 | 24/06/2025 | 10,71% | 31,81% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,236853 | 26/06/2025 | 10,71% | 48,20% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,500000 | 26/06/2025 | 10,71% | 44,05% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,000000 | 26/06/2025 | 10,70% | 51,71% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,170000 | 26/06/2025 | 10,70% | 11,31% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 46,880000 | 26/06/2025 | 10,70% | 50,98% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 203.173,330000 | 26/06/2025 | 10,70% | 10,13% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.250,930000 | 26/06/2025 | 10,70% | 10,32% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 340,008900 | 26/06/2025 | 10,69% | 30,20% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 244,350000 | 26/06/2025 | 10,68% | 46,43% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,321617 | 26/06/2025 | 10,68% | -4,38% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,160000 | 26/06/2025 | 10,68% | 69,04% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,060000 | 26/06/2025 | 10,68% | 50,98% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 161,630000 | 26/06/2025 | 10,68% | 15,77% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 275,588700 | 26/06/2025 | 10,67% | 29,24% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,470500 | 26/06/2025 | 10,67% | 52,17% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 20,366878 | 25/06/2025 | 10,67% | 58,13% | **** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 113,379700 | 25/06/2025 | 10,67% | · | ND |
