| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 14,580000 | 04/07/2025 | -5,63% | 27,34% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 123,024275 | 03/07/2025 | 5,48% | 27,34% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,786709 | 03/07/2025 | 0,41% | 27,33% | * |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,975000 | 04/07/2025 | 2,12% | 27,33% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 139,150000 | 03/07/2025 | 2,47% | 27,32% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 18,780000 | 04/07/2025 | 5,68% | 27,32% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,250000 | 04/07/2025 | 3,19% | 27,32% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,396023 | 04/07/2025 | 5,46% | 27,32% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 18,794203 | 04/07/2025 | 5,87% | 27,31% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,134782 | 03/07/2025 | -5,19% | 27,31% | **** |
