| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,980300 | 10/07/2025 | 2,26% | 27,19% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,463200 | 10/07/2025 | 2,26% | 27,19% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,830000 | 14/07/2025 | 0,85% | 27,19% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,146520 | 11/07/2025 | 4,05% | 27,19% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,960000 | 14/07/2025 | 7,28% | 27,18% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,341641 | 14/07/2025 | 3,08% | 27,18% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 181,620000 | 14/07/2025 | -1,02% | 27,18% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 180,008000 | 11/07/2025 | 3,18% | 27,18% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,318680 | 14/07/2025 | 3,78% | 27,18% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 135,030000 | 11/07/2025 | 6,06% | 27,18% | ***** |
