| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,810000 | 15/05/2025 | 8,23% | 26,35% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,832280 | 14/05/2025 | 8,23% | 23,27% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,190000 | 15/05/2025 | 8,23% | 24,77% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 423,314500 | 15/05/2025 | 8,22% | -9,29% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 194,100000 | 15/05/2025 | 8,22% | 28,93% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 150,014600 | 15/05/2025 | 8,22% | 14,89% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,080000 | 15/05/2025 | 8,22% | -16,90% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,646369 | 15/05/2025 | 8,22% | -3,23% | ** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,912293 | 15/05/2025 | 8,21% | 2,08% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,600000 | 15/05/2025 | 8,21% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 34,260000 | 15/05/2025 | 8,21% | 33,00% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 27,950000 | 15/05/2025 | 8,21% | 29,70% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 136,574712 | 14/05/2025 | 8,21% | 29,84% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,780000 | 15/05/2025 | 8,21% | 6,43% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 19,270000 | 15/05/2025 | 8,20% | 51,37% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,020000 | 15/05/2025 | 8,20% | 30,88% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,195351 | 15/05/2025 | 8,20% | 43,41% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 12,446300 | 15/05/2025 | 8,20% | 14,80% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 563,924899 | 15/05/2025 | 8,19% | 44,89% | ***** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 146,070700 | 14/05/2025 | 8,18% | 24,30% | **** |
