| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 37,080000 | 27/06/2025 | 7,67% | -9,54% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,627204 | 27/06/2025 | 7,67% | 38,99% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 157,610000 | 27/06/2025 | 7,67% | 59,65% | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,317300 | 27/06/2025 | 7,67% | 11,23% | * |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 247,055223 | 27/06/2025 | 7,67% | 28,83% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,523240 | 27/06/2025 | 7,66% | 28,70% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,424786 | 27/06/2025 | 7,66% | 27,87% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 157,320000 | 27/06/2025 | 7,66% | 26,02% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 94,852501 | 26/06/2025 | 7,66% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 104,490000 | 27/06/2025 | 7,66% | 15,65% | ** |
