| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 106,180368 | 24/06/2025 | 11,49% | 7,11% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,940000 | 24/06/2025 | 11,49% | 6,91% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,790000 | 24/06/2025 | 11,49% | 44,24% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 32,920000 | 24/06/2025 | 11,48% | 44,70% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,290000 | 24/06/2025 | 11,48% | 55,21% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,032900 | 20/06/2025 | 11,47% | 19,32% | * |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,450000 | 24/06/2025 | 11,47% | 43,09% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,232627 | 24/06/2025 | 11,46% | 31,89% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 255,224581 | 24/06/2025 | 11,46% | 57,44% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 14,893867 | 24/06/2025 | 11,46% | 35,18% | **** |
