| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 15,496000 | 17/04/2025 | 3,93% | 22,40% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 46,801672 | 17/04/2025 | 3,93% | -13,58% | *** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,255680 | 16/04/2025 | 3,93% | 11,08% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 69,209700 | 17/04/2025 | 3,93% | 7,05% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 23,172963 | 16/04/2025 | 3,93% | 37,34% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,634400 | 16/04/2025 | 3,92% | -11,89% | * |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 113,332500 | 16/04/2025 | 3,91% | 31,25% | ***** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 6,962225 | 16/04/2025 | 3,91% | 14,97% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 155,674749 | 16/04/2025 | 3,91% | -2,41% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 706,800000 | 17/04/2025 | 3,91% | 18,77% | *** |
