| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 16,770000 | 23/04/2025 | 7,16% | 39,40% | **** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,790000 | 23/04/2025 | 7,16% | -26,19% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,350000 | 23/04/2025 | 7,14% | -22,87% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 37,510000 | 23/04/2025 | 7,14% | 29,26% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,500000 | 23/04/2025 | 7,14% | -27,18% | * |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.346,370000 | 23/04/2025 | 7,14% | 20,82% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 14,825288 | 22/04/2025 | 7,13% | 37,31% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 151,580000 | 21/04/2025 | 7,12% | 24,02% | * |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 28,730000 | 23/04/2025 | 7,12% | 24,37% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 81,710000 | 22/04/2025 | 7,12% | 3,35% | ** |
