| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 323,816900 | 14/04/2025 | 3,47% | 28,37% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 205,700000 | 14/04/2025 | 3,47% | 51,99% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 6,019590 | 11/04/2025 | 3,47% | -8,37% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,160000 | 15/04/2025 | 3,46% | 4,78% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 6,861533 | 15/04/2025 | 3,46% | -10,61% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,320050 | 15/04/2025 | 3,45% | -4,08% | ** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 35,845400 | 15/04/2025 | 3,45% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 218,900000 | 15/04/2025 | 3,44% | 76,95% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 365,800000 | 15/04/2025 | 3,44% | 17,47% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 8,468900 | 15/04/2025 | 3,44% | 32,79% | **** |
