| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 125,680000 | 26/06/2025 | 7,29% | 34,09% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,070000 | 26/06/2025 | 7,29% | 24,87% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 157,809600 | 26/06/2025 | 7,29% | 28,85% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 225,860000 | 26/06/2025 | 7,29% | 45,63% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 319,268837 | 26/06/2025 | 7,29% | 13,73% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 185,980000 | 26/06/2025 | 7,28% | 35,94% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,957000 | 26/06/2025 | 7,28% | 14,97% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 168,810779 | 26/06/2025 | 7,28% | 33,81% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,110000 | 26/06/2025 | 7,28% | 11,58% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 160,150000 | 25/06/2025 | 7,27% | -4,71% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,681500 | 26/06/2025 | 7,27% | -3,00% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 408,090000 | 26/06/2025 | 7,27% | 39,44% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,890000 | 26/06/2025 | 7,27% | 18,87% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,053636 | 25/06/2025 | 7,27% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,679563 | 24/06/2025 | 7,27% | 16,28% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 108,433735 | 26/06/2025 | 7,27% | -3,33% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.350,430000 | 25/06/2025 | 7,27% | 17,82% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 181,810000 | 25/06/2025 | 7,26% | -4,76% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,954000 | 26/06/2025 | 7,26% | 40,28% | ***** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.176,210000 | 25/06/2025 | 7,26% | 12,56% | * |
