| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.356,850000 | 02/07/2025 | 7,78% | 19,44% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 306,070000 | 03/07/2025 | 7,77% | 31,59% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.123,590000 | 02/07/2025 | 7,77% | 41,66% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 445,230000 | 02/07/2025 | 7,77% | 6,44% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.434,760000 | 02/07/2025 | 7,77% | 33,33% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 270,105025 | 03/07/2025 | 7,77% | 35,87% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,398308 | 03/07/2025 | 7,76% | 46,89% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 166,170000 | 02/07/2025 | 7,76% | 3,27% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 289,420000 | 02/07/2025 | 7,76% | 2,11% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 165,221926 | 03/07/2025 | 7,76% | 11,64% | ** |
