| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 16,990000 | 26/06/2025 | 10,32% | 42,18% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 79,990000 | 26/06/2025 | 10,32% | 42,28% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,500000 | 25/06/2025 | 10,32% | 7,78% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,570000 | 26/06/2025 | 10,32% | 48,34% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,037270 | 26/06/2025 | 10,31% | 13,75% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,690000 | 25/06/2025 | 10,31% | 7,76% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,660000 | 25/06/2025 | 10,31% | 7,70% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,580000 | 26/06/2025 | 10,31% | 43,91% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 34,780000 | 26/06/2025 | 10,31% | 48,25% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 176,374500 | 26/06/2025 | 10,31% | 40,99% | **** |
