| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,204600 | 02/07/2025 | 9,89% | 27,93% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,243200 | 03/07/2025 | 9,89% | 1,40% | * |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 135,280000 | 03/07/2025 | 9,89% | · | ND |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 151,970000 | 03/07/2025 | 9,89% | 28,68% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 67,870000 | 03/07/2025 | 9,88% | 26,15% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,340000 | 03/07/2025 | 9,88% | 16,97% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 259,610000 | 03/07/2025 | 9,88% | 32,88% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,332692 | 03/07/2025 | 9,88% | -0,81% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,710600 | 03/07/2025 | 9,88% | 20,30% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,140000 | 03/07/2025 | 9,88% | 36,77% | ** |
