| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,312200 | 29/04/2025 | 4,43% | 27,86% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 585,920000 | 29/04/2025 | 4,42% | -15,76% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,214400 | 25/04/2025 | 4,42% | 3,02% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 7.989,100000 | 29/04/2025 | 4,42% | 27,58% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 240,381436 | 29/04/2025 | 4,42% | 30,07% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 159,140000 | 29/04/2025 | 4,42% | 30,54% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 190,810000 | 29/04/2025 | 4,42% | -8,72% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 17,280000 | 29/04/2025 | 4,41% | 15,66% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 19.127,210000 | 29/04/2025 | 4,41% | 27,44% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 11,225540 | 22/04/2025 | 4,41% | 40,79% | **** |
