| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 761,760000 | 02/05/2025 | 7,75% | 25,62% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 141,690000 | 02/05/2025 | 7,75% | 39,39% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.145,200000 | 02/05/2025 | 7,75% | 32,14% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 24,567900 | 02/05/2025 | 7,75% | 34,50% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 60,773116 | 02/05/2025 | 7,75% | 24,05% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 92,940300 | 02/05/2025 | 7,75% | 25,87% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 58,625100 | 02/05/2025 | 7,75% | 10,71% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,202887 | 30/04/2025 | 7,74% | 32,00% | ***** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 195,524600 | 02/05/2025 | 7,74% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,760000 | 02/05/2025 | 7,74% | -27,27% | * |
