| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 21,990000 | 12/06/2025 | -6,47% | 23,47% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,545100 | 12/06/2025 | 13,95% | 23,47% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 11,750449 | 11/06/2025 | -4,03% | 23,47% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 173,096744 | 12/06/2025 | -5,94% | 23,47% | *** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,931800 | 12/06/2025 | -8,90% | 23,47% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 536,260000 | 10/06/2025 | -8,99% | 23,46% | ND |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,955000 | 12/06/2025 | 4,38% | 23,46% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 858,842820 | 12/06/2025 | -9,67% | 23,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,210000 | 12/06/2025 | 3,69% | 23,46% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 139,727445 | 12/06/2025 | 7,34% | 23,46% | **** |
