| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 73,315813 | 23/04/2025 | 3,01% | 24,67% | *** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 85,160000 | 23/04/2025 | 3,01% | -2,10% | *** |
| EDR SICAV-EUROPEAN IMPROVERS CR EUR CAP | RVI EUROPA | 108,620000 | 22/04/2025 | 3,01% | · | ND |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 188,262076 | 23/04/2025 | 3,01% | 33,28% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,334800 | 23/04/2025 | 3,01% | -13,29% | * |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 27,830000 | 23/04/2025 | 3,00% | 23,96% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 25,070000 | 23/04/2025 | 3,00% | 18,59% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 21,380000 | 23/04/2025 | 2,99% | 11,06% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 38,620000 | 23/04/2025 | 2,99% | 15,28% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,294900 | 23/04/2025 | 2,99% | -97,29% | * |
