| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 252,730000 | 08/05/2025 | 4,45% | 18,36% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 244,630000 | 09/05/2025 | 4,44% | 7,61% | * |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 63,442620 | 08/05/2025 | 4,44% | 8,83% | *** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 203,614447 | 30/04/2025 | 4,44% | 50,20% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,184745 | 08/05/2025 | 4,44% | 27,20% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,623084 | 09/05/2025 | 4,44% | · | ND |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,400000 | 09/05/2025 | 4,44% | 9,69% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 39,160000 | 08/05/2025 | 4,43% | 28,90% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 136,563604 | 07/05/2025 | 4,43% | -0,20% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 183,269895 | 08/05/2025 | 4,43% | 13,98% | ** |
