| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,020000 | 12/05/2025 | 8,49% | 19,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 96,950000 | 12/05/2025 | 8,49% | 16,30% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 11,630000 | 12/05/2025 | 8,49% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,392000 | 12/05/2025 | 8,49% | 78,04% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 204,195930 | 12/05/2025 | 8,49% | 51,50% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,614160 | 12/05/2025 | 8,49% | 12,02% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 221,000000 | 12/05/2025 | 8,49% | 31,94% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 4,990000 | 12/05/2025 | 8,48% | -3,48% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 194,910000 | 09/05/2025 | 8,48% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 124,800000 | 12/05/2025 | 8,48% | · | ND |
