| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,507600 | 24/06/2025 | 9,50% | 30,91% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 74,610000 | 24/06/2025 | 9,50% | -4,98% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,600000 | 24/06/2025 | 9,50% | 32,80% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,626300 | 20/06/2025 | 9,50% | 48,68% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,173100 | 24/06/2025 | 9,50% | 43,74% | ***** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,912858 | 24/06/2025 | 9,49% | 8,21% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 542,050000 | 23/06/2025 | 9,49% | 26,58% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 16,860000 | 24/06/2025 | 9,48% | 41,09% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 19,289222 | 24/06/2025 | 9,48% | 7,94% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 13,563800 | 20/06/2025 | 9,48% | 14,69% | ** |
