| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 97,849966 | 27/06/2025 | 9,77% | 42,35% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,476257 | 27/06/2025 | 9,76% | 60,25% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,726920 | 27/06/2025 | 9,76% | 13,78% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,548000 | 27/06/2025 | 9,75% | 42,01% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,220400 | 27/06/2025 | 9,75% | 44,75% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,965359 | 27/06/2025 | 9,75% | 16,62% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 114,030000 | 27/06/2025 | 9,74% | 14,08% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 699,640000 | 26/06/2025 | 9,74% | 24,36% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,686214 | 26/06/2025 | 9,74% | 17,45% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,930000 | 27/06/2025 | 9,74% | 27,83% | ** |
