| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,235213 | 25/06/2025 | 11,20% | 43,91% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 188,911500 | 25/06/2025 | 11,20% | 45,25% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 84,820000 | 24/06/2025 | 11,20% | 10,36% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,920000 | 24/06/2025 | 11,19% | 6,34% | ND |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 74,459000 | 25/06/2025 | 11,19% | 38,69% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 186,770000 | 25/06/2025 | 11,19% | 42,47% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,039650 | 25/06/2025 | 11,19% | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 373,350000 | 25/06/2025 | 11,18% | 46,37% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,511142 | 25/06/2025 | 11,18% | -6,65% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 206,500000 | 25/06/2025 | 11,18% | 38,19% | *** |
