| METROPOLE SELECTION W | RVI EUROPA | 365,220000 | 29/04/2025 | 4,14% | 29,19% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 157,021191 | 28/04/2025 | 4,14% | 6,34% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 100,442800 | 29/04/2025 | 4,14% | 9,83% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 129,330000 | 29/04/2025 | 4,13% | 10,58% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,308800 | 29/04/2025 | 4,13% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.807,150000 | 28/04/2025 | 4,13% | 25,68% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,220000 | 29/04/2025 | 4,13% | 32,78% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,410000 | 29/04/2025 | 4,13% | 25,07% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 305,860000 | 29/04/2025 | 4,13% | 18,64% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,773200 | 29/04/2025 | 4,12% | 0,85% | ** |
