| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 138,311000 | 24/04/2025 | 6,04% | 27,23% | ** |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 440,020000 | 24/04/2025 | 6,04% | 35,98% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 23,642076 | 25/04/2025 | 6,04% | 42,39% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 81,806602 | 25/04/2025 | 6,03% | -12,04% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 11,481905 | 25/04/2025 | 6,03% | 15,76% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,812391 | 24/04/2025 | 6,03% | -7,21% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,710000 | 25/04/2025 | 6,03% | -2,55% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 52,871100 | 25/04/2025 | 6,03% | 12,59% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 28,890000 | 25/04/2025 | 6,02% | 38,76% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 77,610000 | 25/04/2025 | 6,02% | 31,83% | *** |
