| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 195,250000 | 08/05/2025 | 4,56% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,521210 | 07/05/2025 | 4,55% | 3,53% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 130,990000 | 07/05/2025 | 4,54% | -0,75% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,774100 | 08/05/2025 | 4,54% | 13,85% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 40,490000 | 08/05/2025 | 4,54% | 23,33% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | RVI EUROPA | 15,900000 | 08/05/2025 | 4,54% | 21,56% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 21,775693 | 08/05/2025 | 4,54% | 17,07% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.044,242567 | 08/05/2025 | 4,54% | 64,09% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 164,771877 | 07/05/2025 | 4,54% | 5,19% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 63,498960 | 07/05/2025 | 4,53% | 9,13% | *** |
