| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 737,700000 | 24/04/2025 | 4,35% | 18,73% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,110000 | 24/04/2025 | 4,35% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 13,238397 | 24/04/2025 | 4,35% | 21,56% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 24,324000 | 24/04/2025 | 4,35% | 26,02% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 27,563000 | 24/04/2025 | 4,35% | 16,03% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 173,637138 | 24/04/2025 | 4,35% | -2,79% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,415460 | 24/04/2025 | 4,34% | -97,26% | * |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 12,507300 | 24/04/2025 | 4,34% | 33,88% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 126,810000 | 24/04/2025 | 4,34% | 7,48% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 163,490000 | 24/04/2025 | 4,33% | 33,57% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 164,630000 | 24/04/2025 | 4,33% | 12,09% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,315200 | 23/04/2025 | 4,33% | 16,64% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 14,803094 | 24/04/2025 | 4,33% | 10,74% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 89,991000 | 24/04/2025 | 4,33% | 19,96% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 56,764800 | 24/04/2025 | 4,33% | 5,51% | * |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 120,140000 | 23/04/2025 | 4,32% | 13,80% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,667600 | 23/04/2025 | 4,32% | -10,83% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 211,730000 | 24/04/2025 | 4,31% | 10,52% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.719,400000 | 23/04/2025 | 4,31% | 24,14% | ***** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 13,578333 | 23/04/2025 | 4,31% | · | ND |
