| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,980769 | 08/07/2025 | 7,34% | 48,22% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,200000 | 08/07/2025 | 7,34% | 42,99% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 81,178443 | 08/07/2025 | 7,34% | 14,86% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,041100 | 08/07/2025 | 7,34% | -1,24% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 165,638000 | 07/07/2025 | 7,34% | 1,77% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 139,090000 | 07/07/2025 | 7,34% | 11,63% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 146,130000 | 08/07/2025 | 7,34% | 30,64% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 88,910277 | 08/07/2025 | 7,33% | -0,50% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.302,131603 | 08/07/2025 | 7,33% | 75,83% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,297413 | 07/07/2025 | 7,33% | 21,26% | * |
