| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 16,990000 | 26/06/2025 | 10,32% | 42,18% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 79,990000 | 26/06/2025 | 10,32% | 42,28% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,500000 | 25/06/2025 | 10,32% | 7,78% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,570000 | 26/06/2025 | 10,32% | 48,34% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,037270 | 26/06/2025 | 10,31% | 13,75% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,690000 | 25/06/2025 | 10,31% | 7,76% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,660000 | 25/06/2025 | 10,31% | 7,70% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,580000 | 26/06/2025 | 10,31% | 43,91% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 34,780000 | 26/06/2025 | 10,31% | 48,25% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 176,374500 | 26/06/2025 | 10,31% | 40,99% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 115,415700 | 26/06/2025 | 10,31% | 29,97% | * |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 113,480000 | 26/06/2025 | 10,30% | 49,95% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,160000 | 26/06/2025 | 10,30% | 42,02% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 35,370000 | 26/06/2025 | 10,29% | 29,85% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,000000 | 26/06/2025 | 10,29% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 750,230000 | 26/06/2025 | 10,29% | 36,31% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 22,830000 | 26/06/2025 | 10,29% | 43,77% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 366,970000 | 26/06/2025 | 10,28% | 42,15% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 623,730000 | 25/06/2025 | 10,28% | 52,84% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,889600 | 26/06/2025 | 10,28% | 57,88% | **** |
