| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 47,184000 | 29/04/2025 | 6,50% | 19,00% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 21,322430 | 29/04/2025 | 6,50% | 27,32% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 134,620000 | 29/04/2025 | 6,50% | 26,20% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,516968 | 29/04/2025 | 6,50% | -8,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,684632 | 29/04/2025 | 6,50% | -3,89% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 18,183417 | 29/04/2025 | 6,49% | 22,29% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 11,500000 | 29/04/2025 | 6,48% | 16,51% | ** |
| EDR SICAV-EUROPEAN IMPROVERS R USD CAP | RVI EUROPA | 103,262112 | 28/04/2025 | 6,47% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,031600 | 29/04/2025 | 6,47% | 7,45% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 15,493938 | 29/04/2025 | 6,47% | 47,67% | **** |
