| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 26,320000 | 15/05/2025 | 7,56% | · | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 290,140000 | 14/05/2025 | 7,56% | 13,38% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 226,440000 | 15/05/2025 | 7,56% | 38,14% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,120000 | 15/05/2025 | 7,55% | 27,84% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 48,017569 | 15/05/2025 | 7,55% | 27,69% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.017,590000 | 14/05/2025 | 7,55% | 29,36% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 89,420000 | 15/05/2025 | 7,55% | -2,02% | * |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,488511 | 14/05/2025 | 7,55% | 43,59% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 121,654961 | 12/05/2025 | 7,55% | 20,89% | *** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,811100 | 14/05/2025 | 7,54% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,296790 | 15/05/2025 | 7,54% | 45,48% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,397700 | 14/05/2025 | 7,54% | 49,62% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,737900 | 15/05/2025 | 7,54% | -1,88% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 124,016210 | 15/05/2025 | 7,54% | 22,95% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,000000 | 15/05/2025 | 7,53% | 15,70% | ** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 133,977221 | 14/05/2025 | 7,53% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 28,700000 | 15/05/2025 | 7,53% | 27,56% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 263,151000 | 14/05/2025 | 7,53% | 35,57% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 74,264730 | 15/05/2025 | 7,53% | 28,00% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 295,590000 | 15/05/2025 | 7,52% | · | ND |
