| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 10,212000 | 12/06/2025 | 4,88% | 12,10% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 170,550000 | 12/06/2025 | 4,88% | 23,59% | *** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.534,670000 | 11/06/2025 | 4,87% | 19,24% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 163,870000 | 12/06/2025 | 4,87% | 30,14% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,294125 | 12/06/2025 | 4,87% | 2,01% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,284232 | 12/06/2025 | 4,87% | 2,01% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,759202 | 12/06/2025 | 4,86% | 19,31% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,396929 | 12/06/2025 | 4,86% | 0,80% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,500000 | 12/06/2025 | 4,86% | 41,37% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 85,582700 | 12/06/2025 | 4,86% | 47,63% | ** |
