| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 272,269000 | 02/07/2025 | 9,88% | 48,96% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 118,380570 | 03/07/2025 | 9,87% | 36,54% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 164,600000 | 03/07/2025 | 9,87% | 21,07% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 77,371404 | 03/07/2025 | 9,87% | 14,68% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 85,554900 | 03/07/2025 | 9,87% | 45,14% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,542000 | 03/07/2025 | 9,87% | 45,44% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 60,910000 | 03/07/2025 | 9,87% | -23,73% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 128,586443 | 02/07/2025 | 9,87% | 20,99% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.841,320000 | 03/07/2025 | 9,86% | 43,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,169608 | 03/07/2025 | 9,86% | 45,13% | **** |
