| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,971429 | 02/05/2025 | 6,00% | -5,21% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 124,170000 | 02/05/2025 | 6,00% | 21,85% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 27,380000 | 02/05/2025 | 6,00% | 20,94% | *** |
| MUZA, FI | RVI GLOBAL | 17,747428 | 30/04/2025 | 5,99% | 15,06% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 109,910900 | 02/05/2025 | 5,99% | · | ND |
| FON FINECO VALOR, FI R | RV EURO VALOR | 13,795667 | 30/04/2025 | 5,98% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 183,160000 | 30/04/2025 | 5,98% | 20,01% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 188,100000 | 30/04/2025 | 5,97% | 26,99% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 223,694000 | 30/04/2025 | 5,97% | 24,63% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 13,850000 | 02/05/2025 | 5,97% | 21,81% | ** |
