| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 73,090000 | 26/06/2025 | 10,71% | 69,11% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,635900 | 25/06/2025 | 10,71% | 65,27% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,813040 | 24/06/2025 | 10,71% | 31,81% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,236853 | 26/06/2025 | 10,71% | 48,20% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,500000 | 26/06/2025 | 10,71% | 44,05% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,000000 | 26/06/2025 | 10,70% | 51,71% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,170000 | 26/06/2025 | 10,70% | 11,31% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 46,880000 | 26/06/2025 | 10,70% | 50,98% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 203.173,330000 | 26/06/2025 | 10,70% | 10,13% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.250,930000 | 26/06/2025 | 10,70% | 10,32% | *** |
