| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,730000 | 27/06/2025 | 8,86% | 38,47% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 769,620000 | 27/06/2025 | 8,86% | 31,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.044,670000 | 26/06/2025 | 8,86% | 40,89% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,725780 | 26/06/2025 | 8,86% | 40,25% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,420000 | 27/06/2025 | 8,86% | 27,76% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 201,349966 | 27/06/2025 | 8,86% | 29,74% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 640,490000 | 27/06/2025 | 8,86% | 2,21% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 816,407170 | 27/06/2025 | 8,86% | 41,18% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 159,830000 | 26/06/2025 | 8,86% | 42,45% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,232407 | 26/06/2025 | 8,85% | 48,74% | ***** |
