| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 310,820000 | 28/04/2025 | 4,11% | 20,95% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 20,793128 | 29/04/2025 | 4,11% | 10,73% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 98,198300 | 29/04/2025 | 4,11% | 9,50% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 111,240000 | 14/04/2025 | 4,11% | 12,52% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.364,210000 | 28/04/2025 | 4,10% | 10,84% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 261,183600 | 29/04/2025 | 4,10% | 27,03% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 16,225800 | 29/04/2025 | 4,10% | 27,11% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | RVI EUROPA | 594,890000 | 29/04/2025 | 4,10% | 11,21% | * |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 152,290000 | 29/04/2025 | 4,09% | 13,45% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.259,042730 | 29/04/2025 | 4,09% | 20,28% | *** |
