| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,083600 | 23/04/2025 | 2,97% | 24,45% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 13,919600 | 22/04/2025 | 2,97% | 16,83% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 16,963100 | 22/04/2025 | 2,97% | -11,43% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.204,550000 | 22/04/2025 | 2,96% | 8,98% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 150,103800 | 22/04/2025 | 2,95% | 28,87% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 13,423667 | 22/04/2025 | 2,95% | 23,56% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 17,576172 | 23/04/2025 | 2,95% | 27,43% | **** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD EUR) A-ACC | RFI USA | 11,708500 | 23/04/2025 | 2,95% | -0,90% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 21,030000 | 23/04/2025 | 2,94% | 14,92% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 169,410000 | 23/04/2025 | 2,94% | -3,73% | * |
