| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 54,184800 | 14/05/2025 | 8,18% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 95,200000 | 15/05/2025 | 8,18% | 12,97% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,181755 | 14/05/2025 | 8,18% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 20,024700 | 15/05/2025 | 8,17% | 8,73% | * |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,859365 | 14/05/2025 | 8,17% | 50,39% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 689,600000 | 14/05/2025 | 8,17% | 15,87% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 76,891857 | 15/05/2025 | 8,17% | -5,28% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,912803 | 13/05/2025 | 8,16% | 20,04% | **** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,480644 | 15/05/2025 | 8,16% | -3,17% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,050000 | 15/05/2025 | 8,16% | -11,75% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,812441 | 15/05/2025 | 8,15% | 27,17% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 610,020000 | 14/05/2025 | 8,15% | 27,28% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 103,950000 | 14/05/2025 | 8,15% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 120,033600 | 15/05/2025 | 8,15% | 2,62% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 36,162300 | 15/05/2025 | 8,14% | 4,00% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 436,060000 | 15/05/2025 | 8,14% | 27,58% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 476,550000 | 15/05/2025 | 8,14% | 36,96% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 232,850000 | 15/05/2025 | 8,13% | 47,02% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 76,370000 | 15/05/2025 | 8,13% | 33,23% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 465,123141 | 15/05/2025 | 8,13% | 21,68% | **** |
