| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,759911 | 25/06/2025 | 9,61% | 10,99% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,395300 | 24/06/2025 | 9,60% | 34,19% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,734010 | 25/06/2025 | 9,60% | 16,67% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,496551 | 25/06/2025 | 9,60% | -2,74% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 121,660000 | 25/06/2025 | 9,59% | 17,69% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,220000 | 25/06/2025 | 9,59% | 34,05% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 452,730000 | 24/06/2025 | 9,58% | 2,54% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 220,946000 | 24/06/2025 | 9,58% | 41,79% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 128,310000 | 24/06/2025 | 9,58% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 27,450000 | 25/06/2025 | 9,58% | 42,45% | *** |
