| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,410000 | 24/04/2025 | 3,40% | 8,96% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 73,680000 | 24/04/2025 | 3,40% | 25,18% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,620000 | 24/04/2025 | 3,40% | 15,48% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.099,020000 | 24/04/2025 | 3,40% | 24,36% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 68,524000 | 24/04/2025 | 3,40% | -5,28% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,086776 | 24/04/2025 | 3,40% | 36,87% | ***** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 281,300000 | 23/04/2025 | 3,40% | 22,58% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,390100 | 23/04/2025 | 3,40% | 6,87% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 96,640000 | 24/04/2025 | 3,39% | 1,66% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 243,621500 | 23/04/2025 | 3,39% | 24,24% | **** |
