| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 352,278535 | 24/04/2025 | 4,68% | 11,92% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 11,400000 | 24/04/2025 | 4,68% | 13,10% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.381,790000 | 23/04/2025 | 4,68% | 22,53% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 240,370000 | 24/04/2025 | 4,68% | 32,07% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,056500 | 23/04/2025 | 4,68% | -7,97% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,224100 | 23/04/2025 | 4,68% | -7,75% | * |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 186,622617 | 24/04/2025 | 4,68% | 59,15% | ***** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 919,000000 | 24/04/2025 | 4,67% | 22,38% | *** |
| DNCA EMERGING EUROPE EQUITY I/A (EUR) | RVI EMERGENTES EUROPA | 74,210355 | 02/04/2025 | 4,67% | 51,42% | * |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 76,620000 | 24/04/2025 | 4,67% | 27,83% | *** |
