| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,097800 | 05/06/2025 | 7,33% | -11,36% | * |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 166,340000 | 04/06/2025 | 7,32% | 45,11% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 479,240000 | 30/05/2025 | 7,32% | -4,76% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 112,350000 | 05/06/2025 | 7,31% | 9,74% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,420000 | 05/06/2025 | 7,31% | 28,71% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,752300 | 05/06/2025 | 7,31% | 25,49% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,581207 | 05/06/2025 | 7,31% | 38,79% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 121,920000 | 05/06/2025 | 7,31% | 8,78% | * |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 88,059033 | 05/06/2025 | 7,31% | 29,18% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 123,180000 | 05/06/2025 | 7,30% | -1,39% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 110,880000 | 05/06/2025 | 7,30% | 9,74% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 100,960000 | 05/06/2025 | 7,30% | -0,33% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,223672 | 05/06/2025 | 7,30% | 12,58% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 47,237439 | 05/06/2025 | 7,30% | 7,79% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 141,494636 | 04/06/2025 | 7,29% | 19,62% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 710,583205 | 05/06/2025 | 7,29% | 33,68% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 75,540000 | 05/06/2025 | 7,29% | 20,77% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,651300 | 05/06/2025 | 7,29% | -15,95% | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,386922 | 03/06/2025 | 7,29% | 26,74% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,188800 | 05/06/2025 | 7,29% | 0,50% | * |
