| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 408,220000 | 09/05/2025 | 7,31% | 40,05% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 119,800000 | 06/05/2025 | 7,31% | 16,18% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 168,868704 | 09/05/2025 | 7,31% | 29,61% | *** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,790000 | 09/05/2025 | 7,31% | -19,83% | * |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,549042 | 09/05/2025 | 7,30% | · | ND |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 125,690000 | 09/05/2025 | 7,30% | 30,24% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 135,429006 | 08/05/2025 | 7,30% | 33,50% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 126,659377 | 09/05/2025 | 7,30% | 1,27% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,230000 | 09/05/2025 | 7,30% | 9,15% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 81,172837 | 08/05/2025 | 7,30% | 10,26% | ** |
