| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 377,640000 | 28/04/2025 | 7,55% | 24,18% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 366,250000 | 28/04/2025 | 7,55% | 24,18% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.168,249574 | 29/04/2025 | 7,55% | 12,85% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 250,535000 | 28/04/2025 | 7,55% | 21,74% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 122,396000 | 28/04/2025 | 7,55% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 23,220000 | 29/04/2025 | 7,55% | 33,99% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 159,720000 | 28/04/2025 | 7,55% | 29,59% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,002359 | 28/04/2025 | 7,55% | 31,45% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 81,017700 | 29/04/2025 | 7,55% | 39,45% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 43,800000 | 29/04/2025 | 7,54% | · | ND |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 248,750000 | 28/04/2025 | 7,54% | 38,83% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 29,550000 | 29/04/2025 | 7,53% | 40,11% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 228,821017 | 29/04/2025 | 7,53% | 35,63% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 114,938245 | 29/04/2025 | 7,53% | 10,60% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 350,710000 | 28/04/2025 | 7,52% | · | ND |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,746100 | 29/04/2025 | 7,52% | -0,58% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 166,070000 | 28/04/2025 | 7,52% | 3,17% | * |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 70,968697 | 29/04/2025 | 7,51% | 24,69% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.169,880000 | 29/04/2025 | 7,51% | -4,85% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,422913 | 29/04/2025 | 7,50% | 21,39% | *** |
