| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.622,550000 | 27/06/2025 | 8,22% | 22,41% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 364,479775 | 27/06/2025 | 8,22% | 40,87% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,626970 | 27/06/2025 | 8,21% | 15,95% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 146,560000 | 27/06/2025 | 8,21% | 36,18% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 146,680000 | 27/06/2025 | 8,21% | 43,20% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,850000 | 27/06/2025 | 8,21% | 24,97% | ** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 134,820512 | 26/06/2025 | 8,21% | · | ND |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 33,941863 | 27/06/2025 | 8,21% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,102900 | 27/06/2025 | 8,21% | -1,22% | * |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 157,893455 | 27/06/2025 | 8,21% | 40,36% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 115,447710 | 27/06/2025 | 8,20% | 28,69% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 225,410000 | 26/06/2025 | 8,20% | 7,85% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 162,850000 | 27/06/2025 | 8,20% | 15,83% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 27/06/2025 | 8,20% | 48,64% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,610000 | 27/06/2025 | 8,20% | 15,18% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 42,370000 | 27/06/2025 | 8,20% | 4,10% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.479,160000 | 27/06/2025 | 8,20% | -0,09% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,986329 | 27/06/2025 | 8,20% | 30,61% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,240000 | 27/06/2025 | 8,19% | 19,57% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,051700 | 26/06/2025 | 8,19% | 38,88% | **** |
