| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 63,651193 | 24/04/2025 | 4,66% | 17,10% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.905,960000 | 23/04/2025 | 4,65% | 1,53% | * |
| EDR SICAV-EUROPEAN IMPROVERS I EUR CAP | RVI EUROPA | 111,550000 | 23/04/2025 | 4,65% | · | ND |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 46,183000 | 24/04/2025 | 4,65% | 15,26% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 93,910000 | 24/04/2025 | 4,65% | -6,65% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 15,230400 | 24/04/2025 | 4,65% | 0,11% | * |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 266,010000 | 24/04/2025 | 4,64% | 22,00% | ** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 336,514500 | 24/04/2025 | 4,64% | 46,05% | ***** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,229700 | 24/04/2025 | 4,64% | 5,31% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 131,500532 | 24/04/2025 | 4,64% | 3,30% | * |
