| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,098900 | 05/06/2025 | 8,00% | 36,56% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 142,890000 | 05/06/2025 | 8,00% | 3,91% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,850000 | 06/06/2025 | 8,00% | 26,44% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 54,790000 | 06/06/2025 | 8,00% | 28,92% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,587100 | 06/06/2025 | 8,00% | -12,91% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,940000 | 06/06/2025 | 8,00% | 32,45% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 124,544389 | 06/06/2025 | 8,00% | 21,47% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 51,920000 | 06/06/2025 | 7,99% | 22,77% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 13,180265 | 06/06/2025 | 7,99% | 31,14% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 375,760231 | 06/06/2025 | 7,99% | 52,75% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 108,120000 | 05/06/2025 | 7,99% | 14,84% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,546200 | 06/06/2025 | 7,99% | -9,24% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 213,310000 | 05/06/2025 | 7,98% | 25,21% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,892998 | 06/06/2025 | 7,98% | 22,60% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.980,790000 | 05/06/2025 | 7,98% | 10,50% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 336,450000 | 05/06/2025 | 7,98% | 23,70% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 134,596354 | 06/06/2025 | 7,98% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 92,232407 | 06/06/2025 | 7,98% | 6,84% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 125,920000 | 05/06/2025 | 7,98% | 28,25% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 21,564206 | 06/06/2025 | 7,97% | 22,63% | **** |
