| EDR SICAV-EUROPEAN IMPROVERS I EUR CAP | RVI EUROPA | 113,440000 | 28/04/2025 | 6,43% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 27,010000 | 29/04/2025 | 6,42% | 50,22% | **** |
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 84.447,620000 | 28/04/2025 | 6,42% | 7,42% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 140,370000 | 29/04/2025 | 6,41% | 11,02% | ** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,697496 | 28/04/2025 | 6,41% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 242,600000 | 29/04/2025 | 6,41% | 34,16% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 129,472200 | 29/04/2025 | 6,41% | 49,22% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 50,637500 | 29/04/2025 | 6,41% | 35,43% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,146082 | 29/04/2025 | 6,41% | 9,93% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 12,903042 | 29/04/2025 | 6,40% | -3,56% | * |
