| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,686200 | 29/06/2025 | 9,72% | 40,57% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 162,600000 | 27/06/2025 | 9,72% | 39,27% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 792,750000 | 30/06/2025 | 9,72% | 18,44% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 140,780000 | 30/06/2025 | 9,71% | 41,90% | **** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 531,910000 | 30/06/2025 | 9,71% | 8,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 37,472154 | 27/06/2025 | 9,71% | 4,48% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,320000 | 30/06/2025 | 9,71% | 17,11% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 154,110000 | 27/06/2025 | 9,71% | 37,75% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 88,978127 | 27/06/2025 | 9,71% | 36,64% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.106,750000 | 30/06/2025 | 9,71% | 34,36% | ** |
