| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 187,090000 | 26/06/2025 | 8,06% | 19,09% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 34,331000 | 26/06/2025 | 8,06% | 41,73% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 33,675600 | 26/06/2025 | 8,06% | 41,73% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,540000 | 26/06/2025 | 8,05% | 32,90% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 180,600000 | 26/06/2025 | 8,05% | 35,40% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 16,973400 | 26/06/2025 | 8,05% | 14,66% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 47,568366 | 26/06/2025 | 8,05% | 7,69% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,903810 | 26/06/2025 | 8,05% | 16,35% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 132,470000 | 26/06/2025 | 8,05% | 24,75% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 169,460000 | 26/06/2025 | 8,05% | 19,09% | *** |
