| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,720593 | 03/07/2025 | 7,18% | 1,88% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 195,020000 | 03/07/2025 | 7,18% | 36,65% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 19,207265 | 03/07/2025 | 7,17% | 27,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 215,050000 | 02/07/2025 | 7,17% | 41,51% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 173,030000 | 02/07/2025 | 7,17% | 24,54% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,550000 | 03/07/2025 | 7,17% | 35,48% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,685300 | 02/07/2025 | 7,17% | 10,81% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 192,524864 | 03/07/2025 | 7,17% | 29,50% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 217,102366 | 03/07/2025 | 7,17% | 31,67% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,489465 | 02/07/2025 | 7,16% | 34,77% | ** |
