| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,001400 | 26/05/2025 | 7,89% | 6,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 126,050000 | 23/05/2025 | 7,88% | 26,73% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 11,311969 | 23/05/2025 | 7,88% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 260,070000 | 23/05/2025 | 7,87% | 45,25% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | RVI EUROPA | 1.403,750000 | 26/05/2025 | 7,87% | 25,20% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,220000 | 23/05/2025 | 7,87% | -13,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,092906 | 26/05/2025 | 7,87% | 5,51% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,064000 | 23/05/2025 | 7,87% | 20,60% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,260000 | 23/05/2025 | 7,87% | 25,78% | **** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,653659 | 23/05/2025 | 7,87% | 37,27% | *** |
