| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,300000 | 26/06/2025 | 11,27% | 27,63% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 100,946200 | 26/06/2025 | 7,51% | 27,63% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 123,460000 | 26/06/2025 | -8,77% | 27,62% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 732,894399 | 26/06/2025 | -2,08% | 27,62% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 364,950000 | 26/06/2025 | 1,66% | 27,62% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,850029 | 26/06/2025 | 0,97% | 27,61% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 112,800342 | 26/06/2025 | -8,45% | 27,61% | ***** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 24,506483 | 26/06/2025 | 6,87% | 27,60% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 189,840000 | 25/06/2025 | 9,78% | 27,60% | ***** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 49,089000 | 26/06/2025 | 9,52% | 27,60% | ** |
