| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 17,270000 | 26/06/2025 | 9,30% | 18,69% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,100000 | 26/06/2025 | 9,30% | 39,88% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 13,630000 | 26/06/2025 | 9,30% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,460000 | 26/06/2025 | 9,30% | 32,27% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 21,170000 | 26/06/2025 | 9,29% | 51,65% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,347600 | 25/06/2025 | 9,29% | 36,08% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,060000 | 26/06/2025 | 9,29% | 17,48% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 304,490000 | 26/06/2025 | 9,29% | 53,36% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,476000 | 26/06/2025 | 9,29% | 43,76% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,460000 | 26/06/2025 | 9,29% | 35,23% | **** |
