| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,756165 | 25/06/2025 | 5,83% | 15,57% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 182,662109 | 25/06/2025 | 5,83% | 22,35% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 189,600000 | 24/06/2025 | 5,83% | 19,98% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,324700 | 24/06/2025 | 5,83% | -1,16% | * |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 21,005395 | 25/06/2025 | 5,83% | 17,92% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,914380 | 25/06/2025 | 5,83% | 35,70% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.377,455050 | 25/06/2025 | 5,82% | 13,90% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,450000 | 25/06/2025 | 5,82% | 13,04% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 69,240000 | 25/06/2025 | 5,82% | 27,77% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,409584 | 25/06/2025 | 5,82% | 11,53% | *** |
