| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,670000 | 26/06/2025 | 10,87% | 23,82% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 155,590000 | 26/06/2025 | 10,87% | 41,18% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,127800 | 26/06/2025 | 10,87% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 105,577036 | 26/06/2025 | 10,86% | 6,50% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 56,600000 | 26/06/2025 | 10,86% | 33,66% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,810000 | 26/06/2025 | 10,85% | 38,80% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 94,520000 | 25/06/2025 | 10,85% | 15,85% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,033050 | 25/06/2025 | 10,83% | 21,31% | ***** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,416490 | 25/06/2025 | 10,83% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,401400 | 26/06/2025 | 10,83% | 13,84% | ** |
