| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 71,539900 | 13/08/2025 | 15,04% | 63,90% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,921000 | 13/08/2025 | 15,04% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,804100 | 13/08/2025 | 15,04% | 63,92% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 782,550000 | 15/08/2025 | 15,04% | 33,30% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,612900 | 15/08/2025 | 15,04% | 35,52% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,590000 | 14/08/2025 | 15,04% | 74,68% | ND |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 217,690000 | 15/08/2025 | 15,04% | 44,48% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 131,491997 | 15/08/2025 | 15,04% | -29,65% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,670000 | 15/08/2025 | 15,03% | 67,46% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,110000 | 15/08/2025 | 15,03% | -0,76% | ** |
