| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,501300 | 04/07/2025 | 8,58% | 45,92% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,370000 | 04/07/2025 | 8,58% | 29,74% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 128,240000 | 04/07/2025 | 8,58% | 47,59% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 17,905800 | 04/07/2025 | 8,58% | 17,76% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 133,811900 | 04/07/2025 | 8,58% | 22,25% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 215,880000 | 03/07/2025 | 8,58% | 23,26% | *** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 526,400000 | 04/07/2025 | 8,57% | 9,82% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 425,910000 | 04/07/2025 | 8,57% | 46,75% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 199,590000 | 04/07/2025 | 8,57% | 39,43% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 144,340000 | 04/07/2025 | 8,57% | 20,00% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 129,590000 | 04/07/2025 | 8,56% | 35,78% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,467154 | 04/07/2025 | 8,56% | 24,50% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 209,010000 | 04/07/2025 | 8,56% | 30,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,617273 | 03/07/2025 | 8,56% | 8,85% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,841928 | 03/07/2025 | 8,56% | 29,69% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,721000 | 04/07/2025 | 8,55% | 25,71% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,670050 | 04/07/2025 | 8,55% | 16,73% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 90,160000 | 04/07/2025 | 8,55% | 46,84% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,020400 | 04/07/2025 | 8,55% | 45,01% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 484,740000 | 30/06/2025 | 8,55% | 4,66% | * |
