| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 139,690000 | 02/07/2025 | 9,41% | 36,11% | * |
| BGF EURO-MARKETS D4 EUR | RV EURO | 42,910000 | 02/07/2025 | 9,41% | 54,41% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 63,120000 | 02/07/2025 | 9,41% | 27,46% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,369200 | 01/07/2025 | 9,41% | 35,73% | *** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,070000 | 02/07/2025 | 9,41% | 49,42% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 164,410000 | 01/07/2025 | 9,41% | 48,38% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 235,570000 | 02/07/2025 | 9,40% | 39,52% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 56,810000 | 02/07/2025 | 9,40% | 59,22% | **** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,960000 | 02/07/2025 | 9,40% | 10,07% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.374,760000 | 02/07/2025 | 9,40% | 33,80% | ** |
