| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 141,490000 | 24/04/2025 | 4,38% | 29,07% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,335800 | 24/04/2025 | 4,38% | · | ND |
| DWS INVEST CROCI EURO NC | RV EURO | 126,090000 | 24/04/2025 | 4,38% | 2,76% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 16,190000 | 24/04/2025 | 4,38% | 30,35% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,588600 | 24/04/2025 | 4,38% | -13,39% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,098900 | 24/04/2025 | 4,38% | -21,25% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 142,990000 | 24/04/2025 | 4,38% | 28,30% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 6,874200 | 23/04/2025 | 4,38% | -10,10% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 174,130000 | 24/04/2025 | 4,38% | 16,26% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,123609 | 24/04/2025 | 4,37% | -0,40% | ** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 18,170000 | 24/04/2025 | 4,37% | 37,03% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,270000 | 24/04/2025 | 4,37% | 34,54% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,082718 | 24/04/2025 | 4,37% | 26,51% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 213,238397 | 24/04/2025 | 4,37% | 4,26% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 408,330000 | 24/04/2025 | 4,36% | 33,98% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 21,770000 | 24/04/2025 | 4,36% | 16,92% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,252000 | 24/04/2025 | 4,36% | 26,30% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,174500 | 24/04/2025 | 4,36% | 29,59% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 51,641900 | 24/04/2025 | 4,36% | 13,34% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,010000 | 24/04/2025 | 4,35% | 36,62% | ***** |
