| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 21,893620 | 25/06/2025 | 9,86% | 61,01% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 20,408980 | 25/06/2025 | 9,85% | 28,30% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 28,580000 | 25/06/2025 | 9,84% | 50,98% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 11,830000 | 25/06/2025 | 9,84% | · | ND |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 221,530000 | 25/06/2025 | 9,84% | 30,67% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 101,912914 | 25/06/2025 | 9,84% | · | ND |
| BGF EURO-MARKETS D2 USD | RV EURO | 56,958096 | 25/06/2025 | 9,83% | 56,14% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 23,470000 | 25/06/2025 | 9,83% | 42,42% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 196,947750 | 25/06/2025 | 9,83% | 43,46% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 44,697166 | 24/06/2025 | 9,83% | 42,03% | **** |
