| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,360000 | 06/11/2025 | 9,39% | 27,27% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,286482 | 06/11/2025 | 0,67% | 27,27% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,857727 | 06/11/2025 | 4,61% | 27,27% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 470,750000 | 05/11/2025 | 2,68% | 27,27% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 74,860000 | 05/11/2025 | 9,14% | 27,27% | ***** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 130,720000 | 06/11/2025 | 8,79% | 27,27% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,422787 | 06/11/2025 | -5,02% | 27,27% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 132,270000 | 06/11/2025 | 6,73% | 27,27% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,290000 | 06/11/2025 | 5,44% | 27,27% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,434059 | 06/11/2025 | 1,31% | 27,27% | *** |
