| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 134,410000 | 26/06/2025 | 7,92% | 44,43% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 115,151774 | 26/06/2025 | 7,92% | 28,28% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,115434 | 26/06/2025 | 7,92% | 36,67% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,490808 | 26/06/2025 | 7,92% | 34,01% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,200000 | 26/06/2025 | 7,92% | 14,49% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 133,954130 | 25/06/2025 | 7,92% | 28,11% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,550000 | 26/06/2025 | 7,92% | 20,41% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 165,400000 | 26/06/2025 | 7,91% | 35,73% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 163,700000 | 26/06/2025 | 7,91% | 20,23% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 263,900000 | 26/06/2025 | 7,91% | 39,35% | **** |
