| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 336,952180 | 07/05/2025 | 6,62% | 50,58% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 102,832600 | 07/05/2025 | 6,62% | 15,93% | * |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 114,866240 | 07/05/2025 | 6,61% | 27,23% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 64,200000 | 07/05/2025 | 6,61% | -30,62% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,240000 | 07/05/2025 | 6,61% | 39,59% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,540000 | 07/05/2025 | 6,61% | 30,93% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 205,469488 | 07/05/2025 | 6,61% | 46,19% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 64,556578 | 07/05/2025 | 6,61% | 26,67% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 120,459763 | 07/05/2025 | 6,61% | -2,70% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 76,151056 | 07/05/2025 | 6,61% | 23,25% | ** |
