| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.563,380000 | 03/07/2025 | 8,65% | 56,89% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 167,970000 | 03/07/2025 | 8,65% | 47,50% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,895500 | 03/07/2025 | 8,65% | 23,91% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,520000 | 03/07/2025 | 8,65% | -7,38% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 17,955200 | 03/07/2025 | 8,65% | 29,10% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,790000 | 02/07/2025 | 8,64% | 19,09% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,681962 | 02/07/2025 | 8,64% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,386300 | 02/07/2025 | 8,64% | 33,40% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,301647 | 03/07/2025 | 8,64% | 58,18% | ***** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 442,460000 | 02/07/2025 | 8,64% | 21,64% | * |
