| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,291000 | 12/05/2025 | 5,95% | 33,75% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,384297 | 12/05/2025 | 5,95% | 46,90% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,230000 | 12/05/2025 | 5,95% | 29,79% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,963205 | 12/05/2025 | 5,95% | 4,59% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 127,660700 | 08/05/2025 | 5,95% | 20,36% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 291,130000 | 12/05/2025 | 5,95% | 22,42% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.572,390000 | 12/05/2025 | 5,95% | 9,58% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 60,120000 | 12/05/2025 | 5,94% | 47,61% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,753233 | 12/05/2025 | 5,94% | 25,64% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 82,784081 | 12/05/2025 | 5,94% | 2,63% | * |
