| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 146,950000 | 23/07/2025 | 7,09% | 28,14% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 307,167536 | 23/07/2025 | 0,14% | 28,13% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 131,700000 | 23/07/2025 | 5,67% | 28,13% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 29,417196 | 23/07/2025 | -0,11% | 28,13% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 378,773665 | 23/07/2025 | -0,83% | 28,13% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,440000 | 23/07/2025 | 3,55% | 28,13% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 141,537500 | 23/07/2025 | 21,52% | 28,13% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,795900 | 21/07/2025 | 6,84% | 28,12% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 124,160000 | 23/07/2025 | 5,92% | 28,12% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,860501 | 23/07/2025 | 2,33% | 28,12% | ***** |
