| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,810000 | 26/06/2025 | 7,07% | 48,02% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,093146 | 26/06/2025 | 7,07% | 13,19% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.947,720000 | 25/06/2025 | 7,07% | 11,32% | * |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 46,285700 | 26/06/2025 | 7,07% | 33,16% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 188,590000 | 26/06/2025 | 7,07% | 55,90% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 54,944400 | 26/06/2025 | 7,07% | -5,68% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 221,880609 | 26/06/2025 | 7,07% | 37,54% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,390000 | 26/06/2025 | 7,07% | -19,15% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 130,568291 | 26/06/2025 | 7,06% | 37,89% | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 64,000000 | 26/06/2025 | 7,06% | 26,28% | * |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,470000 | 26/06/2025 | 7,06% | 36,78% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,450000 | 26/06/2025 | 7,06% | 43,50% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 18,200000 | 26/06/2025 | 7,06% | 42,52% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,040000 | 25/06/2025 | 7,06% | 16,36% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,814919 | 25/06/2025 | 7,06% | 32,78% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.156,740000 | 26/06/2025 | 7,05% | 45,11% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 106,810000 | 26/06/2025 | 7,05% | 24,62% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 93,900000 | 26/06/2025 | 7,05% | 13,79% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,660000 | 26/06/2025 | 7,05% | 31,85% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,150577 | 26/06/2025 | 7,05% | 39,34% | ***** |
