| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,152047 | 24/04/2025 | 4,31% | 11,58% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,014600 | 23/04/2025 | 4,31% | 0,57% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 92,989891 | 24/04/2025 | 4,31% | 19,96% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 83,740000 | 23/04/2025 | 4,31% | -2,74% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 85,199128 | 23/04/2025 | 4,31% | 23,05% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 98,290000 | 24/04/2025 | 4,30% | -21,63% | * |
| EDR SICAV-EUROPEAN IMPROVERS R EUR CAP | RVI EUROPA | 107,170000 | 23/04/2025 | 4,30% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 142,750000 | 23/04/2025 | 4,30% | · | ND |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 439,370000 | 24/04/2025 | 4,30% | 30,05% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 141,270000 | 24/04/2025 | 4,30% | 21,10% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.610,670000 | 24/04/2025 | 4,29% | 28,88% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.747,600000 | 24/04/2025 | 4,29% | 17,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 427,310000 | 24/04/2025 | 4,29% | 11,62% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,020000 | 24/04/2025 | 4,29% | -7,82% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 14,600000 | 24/04/2025 | 4,29% | 21,46% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,539700 | 24/04/2025 | 4,29% | 28,93% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 166,560000 | 24/04/2025 | 4,29% | 30,48% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,120000 | 24/04/2025 | 4,28% | -8,61% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 288,320000 | 24/04/2025 | 4,28% | 20,44% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 15,137131 | 24/04/2025 | 4,28% | 27,03% | **** |
