| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 63,327910 | 30/04/2025 | 4,25% | 7,58% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 16,746748 | 02/05/2025 | 4,25% | -4,68% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 14,980000 | 02/05/2025 | 4,25% | 16,58% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,439654 | 02/05/2025 | 4,25% | 53,83% | ***** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,492500 | 02/05/2025 | 4,25% | 29,84% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 239,080000 | 02/05/2025 | 4,24% | 5,03% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 198,270000 | 02/05/2025 | 4,24% | -0,41% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 147,540000 | 02/05/2025 | 4,24% | 48,36% | ***** |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | RVI EUROPA | 1.768,838627 | 02/05/2025 | 4,24% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 28,250000 | 02/05/2025 | 4,24% | 20,62% | **** |
