| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,570000 | 23/06/2025 | 11,63% | 9,00% | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 64,310000 | 20/06/2025 | 11,63% | 36,08% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,380000 | 24/06/2025 | 11,63% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 210,114586 | 24/06/2025 | 11,63% | 57,53% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 186,456000 | 24/06/2025 | 11,63% | 45,03% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,840000 | 24/06/2025 | 11,63% | -4,92% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.746,840000 | 24/06/2025 | 11,62% | 51,01% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,619454 | 24/06/2025 | 11,62% | 47,61% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 61,953993 | 24/06/2025 | 11,62% | 37,96% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,980000 | 24/06/2025 | 11,61% | 55,62% | **** |
