| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 32,790000 | 25/06/2025 | 11,04% | 44,13% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,589000 | 25/06/2025 | 11,04% | 14,38% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,910000 | 25/06/2025 | 11,04% | 41,11% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,980000 | 25/06/2025 | 11,04% | -0,84% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,460000 | 25/06/2025 | 11,03% | 27,81% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,220000 | 25/06/2025 | 11,03% | 54,58% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,804096 | 24/06/2025 | 11,03% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,205380 | 25/06/2025 | 11,03% | 10,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,845743 | 25/06/2025 | 11,03% | -17,23% | * |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 114,088636 | 25/06/2025 | 11,02% | 50,38% | **** |
