| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,653800 | 02/07/2025 | 7,28% | -10,11% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,115430 | 03/07/2025 | 7,28% | 62,69% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 26,306700 | 02/07/2025 | 7,28% | 42,95% | ***** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,643809 | 02/07/2025 | 7,28% | · | ND |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,216661 | 03/07/2025 | 7,28% | 25,20% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,875735 | 03/07/2025 | 7,28% | 18,23% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 187,490000 | 03/07/2025 | 7,27% | 22,74% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,160000 | 03/07/2025 | 7,27% | 49,84% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 22,880000 | 03/07/2025 | 7,27% | 50,92% | ***** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 177,410000 | 02/07/2025 | 7,27% | 26,30% | **** |
