| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,170000 | 24/04/2025 | 5,07% | 23,26% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,518900 | 23/04/2025 | 5,07% | -99,08% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 44,207103 | 24/04/2025 | 5,07% | 22,52% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 183,640000 | 24/04/2025 | 5,06% | 10,62% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 218,310000 | 24/04/2025 | 5,06% | 15,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 193,790000 | 23/04/2025 | 5,06% | 22,89% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 239,510000 | 24/04/2025 | 5,06% | 31,60% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 38,185100 | 24/04/2025 | 5,06% | -6,77% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 90,433000 | 24/04/2025 | 5,06% | -22,32% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 122,740000 | 23/04/2025 | 5,05% | 15,17% | ** |
