| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 103,227931 | 16/05/2025 | 9,48% | 11,51% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,230000 | 16/05/2025 | 9,47% | 46,64% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 202,492407 | 16/05/2025 | 9,47% | 26,02% | ** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 130,940000 | 16/05/2025 | 9,47% | -11,02% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 445,870000 | 15/05/2025 | 9,47% | 16,12% | * |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.673,222471 | 16/05/2025 | 9,47% | 51,12% | **** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,334398 | 16/05/2025 | 9,46% | · | ND |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 112,300000 | 15/05/2025 | 9,46% | 50,62% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,760000 | 16/05/2025 | 9,46% | 25,56% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,080000 | 16/05/2025 | 9,46% | 17,20% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 104,746638 | 16/05/2025 | 9,46% | 11,39% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 338,530000 | 16/05/2025 | 9,45% | 33,39% | ** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,025264 | 16/05/2025 | 9,45% | 50,61% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 136,912500 | 16/05/2025 | 9,44% | 38,96% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,665400 | 16/05/2025 | 9,44% | 27,74% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 81,870000 | 16/05/2025 | 9,44% | 37,90% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 222,950000 | 16/05/2025 | 9,44% | 30,27% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.300,690000 | 14/05/2025 | 9,43% | 7,08% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 19,030000 | 16/05/2025 | 9,43% | 31,06% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,010000 | 16/05/2025 | 9,43% | 45,15% | **** |
