| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 47,439214 | 25/06/2025 | 11,91% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,212795 | 25/06/2025 | 11,91% | 48,35% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,510000 | 25/06/2025 | 11,91% | -18,15% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,872280 | 24/06/2025 | 11,90% | 22,48% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 440,774271 | 25/06/2025 | 11,89% | 43,10% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 159,310000 | 25/06/2025 | 11,89% | 35,76% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 43,913200 | 25/06/2025 | 11,89% | 30,42% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 176,763235 | 25/06/2025 | 11,89% | 29,62% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 25/06/2025 | 11,88% | 22,47% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 207,690000 | 25/06/2025 | 11,88% | 29,52% | ***** |
