| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 11,788160 | 02/05/2025 | 8,77% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,645890 | 02/05/2025 | 8,77% | 9,90% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,562400 | 02/05/2025 | 8,77% | 36,67% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 51,354000 | 02/05/2025 | 8,77% | 14,86% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.489,960000 | 02/05/2025 | 8,77% | 15,15% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 136,960000 | 02/05/2025 | 8,77% | 10,74% | * |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 16,686289 | 02/05/2025 | 8,76% | 41,00% | **** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 118,495600 | 30/04/2025 | 8,76% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,678658 | 02/05/2025 | 8,76% | -22,42% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 23,741515 | 02/05/2025 | 8,75% | 26,55% | **** |
