| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,949117 | 05/06/2025 | 6,01% | -2,45% | * |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 170,864700 | 05/06/2025 | 6,01% | 25,79% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.270,640000 | 05/06/2025 | 6,00% | -18,66% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 224,254662 | 05/06/2025 | 6,00% | 85,39% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,513200 | 05/06/2025 | 6,00% | 4,34% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,511400 | 05/06/2025 | 6,00% | 4,34% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 37,020485 | 05/06/2025 | 6,00% | 29,52% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 501,500000 | 04/06/2025 | 6,00% | 7,85% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,852073 | 04/06/2025 | 6,00% | 32,74% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,390000 | 05/06/2025 | 6,00% | 14,46% | ** |
