| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,770000 | 30/06/2025 | 9,51% | 34,13% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.188,970000 | 30/06/2025 | 9,51% | 32,90% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 23,510000 | 30/06/2025 | 9,50% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,360000 | 30/06/2025 | 9,50% | 19,51% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,250000 | 27/06/2025 | 9,50% | 28,81% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,600000 | 30/06/2025 | 9,50% | 33,55% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 199,778157 | 30/06/2025 | 9,50% | 39,07% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,220000 | 30/06/2025 | 9,50% | 24,37% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,076397 | 27/06/2025 | 9,50% | 13,76% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 297,870000 | 27/06/2025 | 9,49% | 42,35% | **** |
