| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,310000 | 29/04/2025 | 3,49% | 18,96% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 166,082212 | 29/04/2025 | 3,49% | 24,55% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 47,246411 | 29/04/2025 | 3,48% | 21,65% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 44,680000 | 29/04/2025 | 3,47% | 47,65% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 11,620000 | 29/04/2025 | 3,47% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 110,875753 | 29/04/2025 | 3,47% | 1,42% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 7,762600 | 29/04/2025 | 3,47% | 22,34% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 42,630000 | 29/04/2025 | 3,47% | 12,75% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 130,640211 | 29/04/2025 | 3,47% | 47,93% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 155,390000 | 29/04/2025 | 3,46% | 8,03% | *** |
