| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,765850 | 22/04/2025 | 4,47% | 39,82% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,260235 | 07/05/2025 | 4,47% | 19,06% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 16,803632 | 08/05/2025 | 4,47% | 29,28% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 88,120000 | 08/05/2025 | 4,46% | -2,20% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 46,596442 | 08/05/2025 | 4,46% | 25,64% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 22,730000 | 08/05/2025 | 4,46% | 17,53% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,595500 | 09/05/2025 | 4,46% | 3,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 125,618677 | 08/05/2025 | 4,46% | 24,30% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.213,740000 | 09/05/2025 | 4,45% | 37,96% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,220000 | 08/05/2025 | 4,45% | 24,10% | ** |
