| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 2,528200 | 29/04/2025 | 3,36% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,721000 | 29/04/2025 | 3,35% | 29,90% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,931700 | 29/04/2025 | 3,35% | -13,11% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 113,230000 | 28/04/2025 | 3,35% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,531184 | 29/04/2025 | 3,35% | 19,67% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 21,418300 | 29/04/2025 | 3,35% | 26,60% | **** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 9,492483 | 29/04/2025 | 3,35% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 139,970000 | 29/04/2025 | 3,34% | 26,29% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,960000 | 29/04/2025 | 3,34% | 10,68% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 112,488300 | 28/04/2025 | 3,34% | · | ND |
