| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 97,850000 | 07/05/2025 | 9,50% | 16,46% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 200,143100 | 07/05/2025 | 9,49% | 35,83% | **** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,248500 | 07/05/2025 | 9,49% | 46,01% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 338,940000 | 06/05/2025 | 9,49% | 26,00% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 57,738400 | 06/05/2025 | 9,49% | 57,82% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,511900 | 06/05/2025 | 9,49% | 9,18% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 15,800000 | 07/05/2025 | 9,49% | 8,22% | **** |
| EDR SICAV-EUROPEAN IMPROVERS A EUR CAP | RVI EUROPA | 121,290000 | 06/05/2025 | 9,48% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.624,750000 | 07/05/2025 | 9,48% | 8,60% | ** |
| EDR SICAV-EUROPEAN IMPROVERS B EUR DIS | RVI EUROPA | 116,360000 | 06/05/2025 | 9,47% | · | ND |
