| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 69,950000 | 02/05/2025 | 5,95% | 54,69% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 62,357905 | 02/05/2025 | 5,95% | 53,93% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 74,830000 | 02/05/2025 | 5,95% | 28,35% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 166,050000 | 30/04/2025 | 5,95% | 11,03% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 193,660000 | 02/05/2025 | 5,95% | 19,23% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 183,410000 | 02/05/2025 | 5,95% | 33,58% | ***** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 175,180000 | 02/05/2025 | 5,95% | 24,25% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,782687 | 30/04/2025 | 5,95% | 9,35% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 129,377655 | 02/05/2025 | 5,95% | 6,80% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 355,252100 | 02/05/2025 | 5,94% | 28,65% | **** |
