| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,522443 | 24/06/2025 | 9,27% | 64,96% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 97,389076 | 24/06/2025 | 9,26% | 42,47% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 22,670000 | 24/06/2025 | 9,25% | 109,52% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 29,160000 | 24/06/2025 | 9,25% | 36,90% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 142,982683 | 24/06/2025 | 9,25% | 41,25% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,700000 | 24/06/2025 | 9,24% | 20,74% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 219,702123 | 24/06/2025 | 9,24% | 34,82% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,910000 | 24/06/2025 | 9,24% | 33,04% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 235,190000 | 24/06/2025 | 9,23% | 35,38% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 139,470000 | 24/06/2025 | 9,23% | 32,06% | * |
