| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 119,623083 | 24/04/2025 | 6,65% | 15,53% | ** |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 154,099233 | 24/04/2025 | 6,64% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 144,790000 | 24/04/2025 | 6,64% | 14,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 9,891397 | 24/04/2025 | 6,64% | -7,48% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 138,630000 | 24/04/2025 | 6,63% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,152821 | 24/04/2025 | 6,63% | 35,39% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,100000 | 24/04/2025 | 6,63% | 8,61% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,121132 | 24/04/2025 | 6,63% | 0,50% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 43,473684 | 24/04/2025 | 6,62% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,570000 | 24/04/2025 | 6,62% | 10,83% | *** |
