| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 9,083200 | 17/04/2025 | 3,90% | 24,23% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 5,968000 | 17/04/2025 | 3,90% | 9,02% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 16.855,730000 | 16/04/2025 | 3,90% | 35,38% | **** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,180000 | 17/04/2025 | 3,90% | -6,27% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 23,715000 | 17/04/2025 | 3,90% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 14,840600 | 17/04/2025 | 3,90% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 29,350000 | 17/04/2025 | 3,89% | 21,94% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,473730 | 16/04/2025 | 3,89% | 2,52% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 87,738268 | 15/04/2025 | 3,89% | 24,57% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 440,431338 | 17/04/2025 | 3,88% | -2,61% | ***** |
