| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 27,700000 | 20/06/2025 | 10,53% | 42,93% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,900000 | 21/06/2025 | 10,53% | 20,31% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,206671 | 19/06/2025 | 10,53% | 34,43% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 169,046700 | 19/06/2025 | 10,52% | 40,08% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 93,927773 | 23/06/2025 | 10,52% | · | ND |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 80,120000 | 20/06/2025 | 10,50% | 42,21% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 113,670000 | 20/06/2025 | 10,49% | 49,88% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 401,080000 | 20/06/2025 | 10,49% | 26,78% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 27,769347 | 23/06/2025 | 10,49% | 34,87% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,061305 | 20/06/2025 | 10,48% | 32,65% | *** |
