| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,408290 | 30/06/2025 | 6,85% | 37,65% | ***** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 233,988674 | 27/06/2025 | 6,85% | 25,68% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.843,233123 | 30/06/2025 | 6,84% | 25,20% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 26,550000 | 30/06/2025 | 6,84% | · | ND |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 326,650000 | 27/06/2025 | 6,84% | 46,28% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 123,997194 | 27/06/2025 | 6,84% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,433447 | 30/06/2025 | 6,84% | 25,97% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 103,080000 | 27/06/2025 | 6,84% | · | ND |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 106,784913 | 27/06/2025 | 6,84% | 30,58% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 254,751607 | 30/06/2025 | 6,83% | 52,36% | *** |
