| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 218,690000 | 25/06/2025 | 9,49% | 1,81% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 168,220000 | 26/06/2025 | 9,49% | 36,18% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,316112 | 26/06/2025 | 9,49% | 40,34% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 553,810000 | 26/06/2025 | 9,49% | 30,33% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,210000 | 26/06/2025 | 9,49% | 22,81% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 128,315572 | 26/06/2025 | 9,48% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,090000 | 25/06/2025 | 9,48% | 20,42% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 180,295682 | 26/06/2025 | 9,48% | 42,84% | ***** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 138,850000 | 26/06/2025 | 9,47% | 37,97% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.639,200000 | 25/06/2025 | 9,47% | 46,80% | *** |
