| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 203,820000 | 07/05/2025 | 7,84% | 5,64% | * |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 286,998373 | 06/05/2025 | 7,84% | 1,13% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 96,780000 | 07/05/2025 | 7,84% | 2,16% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,020000 | 08/05/2025 | 7,83% | 14,33% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,408627 | 07/05/2025 | 7,83% | 37,31% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 371,236432 | 08/05/2025 | 7,83% | 54,64% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 155,810000 | 07/05/2025 | 7,83% | 37,33% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.186,710000 | 08/05/2025 | 7,82% | 37,93% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 15,730746 | 07/05/2025 | 7,82% | 51,82% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 102,689948 | 08/05/2025 | 7,82% | -3,13% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 238,560000 | 08/05/2025 | 7,82% | 19,01% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 161,530000 | 08/05/2025 | 7,82% | 13,52% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 65,288904 | 08/05/2025 | 7,82% | 28,11% | * |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,110000 | 08/05/2025 | 7,81% | 19,90% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,034500 | 06/05/2025 | 7,81% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 75,690000 | 08/05/2025 | 7,81% | 35,52% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 158,280000 | 06/05/2025 | 7,81% | 33,78% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,625600 | 07/05/2025 | 7,80% | 23,85% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 14,965000 | 07/05/2025 | 7,80% | 33,01% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 48,676390 | 08/05/2025 | 7,80% | 36,92% | * |
