| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 469,910000 | 02/05/2025 | 6,64% | 32,02% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 162,530000 | 02/05/2025 | 6,64% | 34,31% | ***** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,617230 | 02/05/2025 | 6,63% | 26,44% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,874235 | 05/05/2025 | 6,63% | -4,64% | * |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 28,810000 | 02/05/2025 | 6,62% | 32,58% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.314,022230 | 05/05/2025 | 6,62% | 24,78% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 108,620000 | 05/05/2025 | 6,62% | -12,76% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,630000 | 05/05/2025 | 6,62% | 34,08% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,210000 | 05/05/2025 | 6,62% | 28,86% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,570000 | 05/05/2025 | 6,62% | 19,71% | **** |
