| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,320000 | 30/06/2025 | 8,39% | 22,77% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 146,060000 | 27/06/2025 | 8,39% | 5,64% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 200,494881 | 30/06/2025 | 8,39% | 31,72% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 68,264998 | 30/06/2025 | 8,39% | 20,36% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 81,810000 | 30/06/2025 | 8,39% | 5,49% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 197,820000 | 30/06/2025 | 8,39% | 30,70% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 29,669500 | 30/06/2025 | 8,38% | 44,56% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 30,706600 | 30/06/2025 | 8,38% | 32,35% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 125,170000 | 30/06/2025 | 8,38% | 12,77% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 471,147320 | 30/06/2025 | 8,38% | 28,20% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,700000 | 30/06/2025 | 8,38% | 49,34% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,940000 | 30/06/2025 | 8,38% | 28,30% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 183,700000 | 27/06/2025 | 8,38% | 0,53% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 161,810000 | 27/06/2025 | 8,38% | 0,58% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 106,384067 | 30/06/2025 | 8,38% | 9,78% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 18,500000 | 30/06/2025 | 8,38% | 50,28% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,196343 | 27/06/2025 | 8,38% | 32,34% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 812,762617 | 30/06/2025 | 8,38% | 44,39% | ** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,815692 | 27/06/2025 | 8,38% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,807590 | 30/06/2025 | 8,37% | 23,72% | ** |
