| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 99,290000 | 01/07/2025 | 8,31% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,980900 | 01/07/2025 | 8,31% | 13,74% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 24,837170 | 30/06/2025 | 8,31% | 33,00% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,577500 | 30/06/2025 | 8,31% | 16,71% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 106,056300 | 30/06/2025 | 8,31% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 248,980000 | 01/07/2025 | 8,30% | 3,74% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 179,190000 | 01/07/2025 | 8,30% | -2,79% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 144,478238 | 01/07/2025 | 8,30% | 55,21% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 42,410000 | 01/07/2025 | 8,30% | 11,49% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,834200 | 30/06/2025 | 8,30% | 22,06% | **** |
