| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 230,390000 | 24/04/2025 | 3,42% | 12,96% | ** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 156,910000 | 24/04/2025 | 3,42% | 12,97% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 375,920000 | 24/04/2025 | 3,42% | 27,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,321637 | 24/04/2025 | 3,42% | -8,70% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 189,017492 | 24/04/2025 | 3,42% | 33,82% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 19,688600 | 24/04/2025 | 3,42% | 26,75% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 14,531500 | 23/04/2025 | 3,42% | 25,99% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,208580 | 24/04/2025 | 3,42% | 2,53% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,020500 | 23/04/2025 | 3,42% | 9,24% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 36,728000 | 24/04/2025 | 3,42% | 9,14% | ** |
