| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 42,207400 | 24/04/2025 | 4,67% | 10,20% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 29,992100 | 24/04/2025 | 4,67% | -0,81% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,150000 | 24/04/2025 | 4,67% | 22,16% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 737,693390 | 24/04/2025 | 4,66% | 19,16% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 192,070000 | 24/04/2025 | 4,66% | 28,10% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 15,549100 | 23/04/2025 | 4,66% | 20,32% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,062231 | 24/04/2025 | 4,66% | -5,64% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 53,433000 | 24/04/2025 | 4,66% | 18,99% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,143300 | 23/04/2025 | 4,66% | 17,77% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,531337 | 23/04/2025 | 4,66% | -99,03% | * |
