| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,126000 | 03/07/2025 | 14,86% | 48,92% | *** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 111,945959 | 03/07/2025 | 14,86% | 33,14% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 338,020000 | 03/07/2025 | 14,86% | 66,42% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,810000 | 03/07/2025 | 14,86% | 26,95% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 151,860000 | 03/07/2025 | 14,85% | 61,06% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 168,860000 | 02/07/2025 | 14,85% | 34,21% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,630000 | 03/07/2025 | 14,84% | 55,86% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 17,730100 | 02/07/2025 | 14,84% | 60,84% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 204,929954 | 03/07/2025 | 14,84% | -5,27% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 300,570000 | 03/07/2025 | 14,83% | 55,18% | **** |
