| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 112,000000 | 19/06/2025 | 5,71% | 41,93% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 129,772130 | 20/06/2025 | 0,83% | 41,93% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,340000 | 20/06/2025 | 8,25% | 41,93% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 597,910000 | 20/06/2025 | 18,16% | 41,93% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,440800 | 19/06/2025 | 7,94% | 41,93% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 28,791340 | 19/06/2025 | -8,60% | 41,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.940,770000 | 19/06/2025 | 7,03% | 41,91% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 16,737165 | 19/06/2025 | -1,38% | 41,91% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 14,900000 | 20/06/2025 | 7,66% | 41,90% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 63,898208 | 20/06/2025 | 13,29% | 41,90% | ** |
