| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,570200 | 26/06/2025 | 10,13% | 16,91% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 106,840000 | 25/06/2025 | 10,13% | 5,42% | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 122,260000 | 26/06/2025 | 10,13% | 18,27% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,960900 | 26/06/2025 | 10,13% | -17,06% | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 39,272800 | 26/06/2025 | 10,12% | 17,58% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 36,137600 | 25/06/2025 | 10,12% | 72,57% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 40,292860 | 26/06/2025 | 10,12% | 15,60% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,500898 | 26/06/2025 | 10,12% | -3,67% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 205,648436 | 26/06/2025 | 10,12% | 29,27% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.159,880000 | 25/06/2025 | 10,12% | 35,30% | ** |
