| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 28,530000 | 17/04/2025 | 3,82% | 32,33% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.788,610000 | 16/04/2025 | 3,82% | 33,77% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.010,920000 | 16/04/2025 | 3,82% | 26,69% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,720000 | 17/04/2025 | 3,81% | 14,68% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 12,718700 | 17/04/2025 | 3,81% | -8,10% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 824,860000 | 16/04/2025 | 3,81% | · | ND |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 215,600000 | 16/04/2025 | 3,80% | 34,25% | **** |
| FAST-GLOBAL FUND A-ACC-EUR H | RVI GLOBAL | 95,150000 | 18/04/2025 | 3,80% | · | ND |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.733,150000 | 14/04/2025 | 3,80% | 8,86% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 22,410000 | 17/04/2025 | 3,80% | 26,54% | ***** |
