| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 69,078700 | 25/06/2025 | 11,08% | 68,72% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,682900 | 25/06/2025 | 11,08% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,329200 | 25/06/2025 | 11,08% | 68,74% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 161,445000 | 25/06/2025 | 11,08% | 37,66% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,022916 | 26/06/2025 | 11,08% | 21,97% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 305,660000 | 26/06/2025 | 11,07% | 43,50% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 250,550000 | 26/06/2025 | 11,07% | 34,73% | * |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,240000 | 26/06/2025 | 11,07% | 10,24% | * |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 129,764857 | 26/06/2025 | 11,07% | 53,31% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,091492 | 26/06/2025 | 11,07% | 43,98% | **** |
