| EDR SICAV-EUROPEAN IMPROVERS A EUR CAP | RVI EUROPA | 115,680000 | 23/04/2025 | 4,41% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS B EUR DIS | RVI EUROPA | 110,980000 | 23/04/2025 | 4,41% | · | ND |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 11,225540 | 22/04/2025 | 4,41% | 38,14% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 19,630000 | 24/04/2025 | 4,41% | 31,48% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 30,050000 | 24/04/2025 | 4,41% | 26,63% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 220,160000 | 24/04/2025 | 4,41% | 29,54% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 153,577200 | 24/04/2025 | 4,41% | 14,44% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 166,935900 | 24/04/2025 | 4,41% | 21,79% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,285100 | 24/04/2025 | 4,41% | 9,10% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | RVI EUROPA | 29,278322 | 24/04/2025 | 4,41% | 9,91% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | RVI EUROPA | 23,763416 | 24/04/2025 | 4,41% | 4,25% | * |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 12,800000 | 24/04/2025 | 4,40% | -0,39% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 582,367973 | 24/04/2025 | 4,40% | -12,68% | * |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 224,800000 | 24/04/2025 | 4,39% | 37,17% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 10,950000 | 24/04/2025 | 4,39% | 9,83% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 31,360000 | 24/04/2025 | 4,39% | 29,80% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,160000 | 24/04/2025 | 4,39% | 16,43% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 45,592000 | 24/04/2025 | 4,39% | 26,59% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 100,558588 | 17/04/2025 | 4,39% | 13,60% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 32,279000 | 24/04/2025 | 4,39% | 20,99% | ** |
