| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 278,093702 | 03/07/2025 | 7,60% | 32,31% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,350000 | 03/07/2025 | 7,60% | 31,33% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,814400 | 03/07/2025 | 7,60% | 10,31% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,170000 | 03/07/2025 | 7,59% | 59,93% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 150,680000 | 02/07/2025 | 7,59% | 26,74% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 138,600000 | 03/07/2025 | 7,58% | 19,96% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 15,119829 | 02/07/2025 | 7,58% | 32,41% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 157,470000 | 03/07/2025 | 7,58% | 63,45% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 177,960000 | 03/07/2025 | 7,57% | 17,82% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,589292 | 03/07/2025 | 7,57% | 17,87% | * |
