| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.376,900000 | 15/04/2025 | 3,83% | 7,84% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,147700 | 14/04/2025 | 3,82% | -10,59% | * |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 51,648300 | 15/04/2025 | 3,82% | 22,69% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 74,470000 | 15/04/2025 | 3,81% | 2,46% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 56,410000 | 15/04/2025 | 3,81% | 2,58% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 380,500000 | 15/04/2025 | 3,81% | 34,22% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,973400 | 14/04/2025 | 3,81% | -10,78% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,113500 | 15/04/2025 | 3,81% | · | ND |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 34,816600 | 15/04/2025 | 3,81% | 38,44% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.733,150000 | 14/04/2025 | 3,80% | 8,86% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 71,550000 | 15/04/2025 | 3,80% | -13,74% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 178,150000 | 15/04/2025 | 3,80% | 24,23% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,454300 | 09/04/2025 | 3,80% | -6,76% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,020700 | 15/04/2025 | 3,79% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,044600 | 15/04/2025 | 3,79% | -11,29% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,690000 | 15/04/2025 | 3,79% | 7,80% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 26,245143 | 15/04/2025 | 3,79% | 29,71% | ***** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 6,953092 | 15/04/2025 | 3,78% | 14,80% | **** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.482,261816 | 15/04/2025 | 3,78% | -9,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 316,598139 | 15/04/2025 | 3,78% | 10,06% | **** |
