| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 140,500000 | 30/05/2025 | 12,49% | 21,12% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,844840 | 30/05/2025 | 1,77% | 21,12% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 765,920000 | 30/05/2025 | -7,60% | 21,12% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 705,221000 | 30/05/2025 | -0,15% | 21,12% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,530000 | 30/05/2025 | 4,06% | 21,11% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 20,021160 | 29/05/2025 | -0,84% | 21,11% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 25,810661 | 28/05/2025 | -4,51% | 21,11% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 113,200000 | 28/05/2025 | 14,99% | 21,11% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 133,059914 | 30/05/2025 | 9,10% | 21,11% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,366224 | 29/05/2025 | 6,16% | 21,10% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,390638 | 29/05/2025 | 9,02% | 21,10% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,690713 | 30/05/2025 | -0,87% | 21,10% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 112,430000 | 30/05/2025 | 6,76% | 21,09% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,958727 | 30/05/2025 | 1,34% | 21,09% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,051856 | 30/05/2025 | -5,87% | 21,09% | ***** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 161,668600 | 30/05/2025 | 9,91% | 21,09% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 215,056500 | 30/05/2025 | -4,93% | 21,09% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 128,250000 | 28/05/2025 | 15,07% | 21,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 17,290000 | 30/05/2025 | -0,86% | 21,08% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 31,880000 | 30/05/2025 | -2,57% | 21,08% | *** |
