| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,521151 | 30/06/2025 | 7,77% | 29,27% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,862800 | 30/06/2025 | 7,77% | 14,06% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,529800 | 30/06/2025 | 7,77% | 8,34% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.188,410000 | 30/06/2025 | 7,77% | 15,41% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,437765 | 01/07/2025 | 7,76% | 49,76% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 65,530000 | 01/07/2025 | 7,76% | 21,40% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 135,880000 | 01/07/2025 | 7,76% | 32,90% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 147,830000 | 30/06/2025 | 7,76% | 16,65% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 49,196553 | 01/07/2025 | 7,75% | 36,50% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 49,161727 | 01/07/2025 | 7,75% | 35,69% | **** |
