| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.218,330000 | 24/06/2025 | 9,53% | 40,21% | *** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,894900 | 24/06/2025 | 9,53% | 2,20% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 258,000000 | 24/06/2025 | 9,52% | 34,51% | * |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,579200 | 24/06/2025 | 9,52% | 41,54% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 530,980000 | 24/06/2025 | 9,51% | 3,25% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,544154 | 24/06/2025 | 9,51% | 58,48% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 189,360000 | 23/06/2025 | 9,51% | 27,28% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,060000 | 24/06/2025 | 9,51% | 34,94% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 176,184371 | 24/06/2025 | 9,51% | 40,93% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 340,612900 | 24/06/2025 | 9,50% | 1,93% | ** |
