| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 173,643000 | 28/04/2025 | 1,18% | 16,37% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,800000 | 29/04/2025 | -13,80% | 16,36% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,494000 | 29/04/2025 | 2,20% | 16,36% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 121,709966 | 29/04/2025 | 5,54% | 16,36% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 130,414139 | 28/04/2025 | 5,07% | 16,35% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,098102 | 28/04/2025 | -1,38% | 16,35% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 201,590000 | 29/04/2025 | 8,60% | 16,34% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,807100 | 29/04/2025 | 4,66% | 16,34% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 160,082500 | 29/04/2025 | -6,92% | 16,34% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 22,987200 | 29/04/2025 | 0,85% | 16,34% | **** |
