| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 260,980000 | 26/06/2025 | 10,66% | 40,30% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 113,715263 | 26/06/2025 | 10,66% | 49,89% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,679900 | 26/06/2025 | 10,66% | 20,49% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 184,842500 | 26/06/2025 | 10,66% | 43,78% | **** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,896000 | 26/06/2025 | 10,66% | -3,31% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,191806 | 26/06/2025 | 10,65% | 9,74% | ND |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,773872 | 26/06/2025 | 10,64% | -7,21% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,228303 | 26/06/2025 | 10,64% | 43,84% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 16,974091 | 26/06/2025 | 10,64% | 51,56% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,270000 | 26/06/2025 | 10,64% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 163,310000 | 26/06/2025 | 10,64% | 50,06% | **** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,231092 | 30/05/2025 | 10,63% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,277680 | 26/06/2025 | 10,62% | 43,96% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 14,961400 | 25/06/2025 | 10,61% | 18,27% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 198,306000 | 26/06/2025 | 10,60% | 18,22% | ** |
| ROBECO FINTECH IH EUR | TMT | 151,830000 | 26/06/2025 | 10,60% | 55,45% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,796881 | 24/06/2025 | 10,60% | 31,24% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,355300 | 26/06/2025 | 10,59% | 13,83% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 122,520000 | 25/06/2025 | 10,59% | · | ND |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 92,112900 | 26/06/2025 | 10,59% | 14,46% | ** |
