| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,372400 | 29/04/2025 | 7,06% | 9,90% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 11,603230 | 29/04/2025 | 7,06% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,478800 | 29/04/2025 | 7,06% | 6,87% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 218,728568 | 29/04/2025 | 7,06% | 9,99% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 150,250000 | 29/04/2025 | 7,06% | 26,96% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 179,830000 | 29/04/2025 | 7,06% | 27,94% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 56,458700 | 28/04/2025 | 7,06% | 49,52% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 314,590000 | 29/04/2025 | 7,06% | 39,42% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 160,951000 | 29/04/2025 | 7,05% | 23,85% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 139,420000 | 29/04/2025 | 7,05% | 17,16% | ** |
