| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 176,294792 | 25/06/2025 | 9,58% | 41,01% | ***** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 258,181700 | 24/06/2025 | 9,57% | 43,00% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 294,290000 | 24/06/2025 | 9,57% | -1,63% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,290000 | 25/06/2025 | 9,57% | 35,10% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,517900 | 25/06/2025 | 9,57% | · | ND |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 233,020000 | 25/06/2025 | 9,57% | 40,80% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,508400 | 25/06/2025 | 9,56% | 30,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 202,090000 | 24/06/2025 | 9,56% | 42,27% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 32,200000 | 25/06/2025 | 9,56% | 48,59% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 128,226256 | 24/06/2025 | 9,56% | 20,45% | * |
