| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,370000 | 09/07/2025 | 5,92% | 27,07% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 319,952129 | 09/07/2025 | 5,92% | 45,55% | ***** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 121,590000 | 08/07/2025 | 5,92% | 11,48% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 147,402217 | 09/07/2025 | 5,92% | 65,61% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.514,312700 | 09/07/2025 | 5,92% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 174,640000 | 09/07/2025 | 5,91% | 45,56% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 105,782615 | 09/07/2025 | 5,91% | 23,87% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,783895 | 09/07/2025 | 5,91% | 18,42% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 122,623315 | 08/07/2025 | 5,91% | 23,16% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,978300 | 09/07/2025 | 5,91% | 45,46% | ** |
