| FON FINECO VALOR, FI A | RV EURO VALOR | 13,318046 | 15/04/2025 | 2,14% | 23,09% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 7,817700 | 17/04/2025 | 2,14% | 30,12% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,068400 | 17/04/2025 | 2,14% | 19,47% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 815,040000 | 16/04/2025 | 2,14% | 31,93% | ***** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,687200 | 17/04/2025 | 2,13% | 3,11% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 983,270000 | 17/04/2025 | 2,13% | 3,40% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 25,840000 | 17/04/2025 | 2,13% | 21,09% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 13,133803 | 17/04/2025 | 2,13% | 18,96% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,335400 | 16/04/2025 | 2,13% | -15,28% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 45,853800 | 16/04/2025 | 2,13% | 2,90% | **** |
