| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 17,439300 | 28/04/2025 | 4,52% | 26,30% | **** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,980000 | 29/04/2025 | 4,52% | -4,14% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.898,500000 | 28/04/2025 | 4,51% | 1,66% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,138600 | 29/04/2025 | 4,51% | -20,76% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 14,345400 | 29/04/2025 | 4,51% | 23,37% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 17,417400 | 29/04/2025 | 4,51% | 27,32% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,186200 | 28/04/2025 | 4,51% | 7,20% | * |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 4,578152 | 29/04/2025 | 4,51% | -67,27% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 12,419400 | 29/04/2025 | 4,50% | -17,10% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 13,347402 | 29/04/2025 | 4,50% | 12,05% | * |
