| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,375900 | 06/05/2025 | 9,43% | 46,21% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,573200 | 06/05/2025 | 9,43% | 34,25% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,410000 | 06/05/2025 | 9,43% | -22,77% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,333333 | 06/05/2025 | 9,42% | 38,03% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 258,500000 | 06/05/2025 | 9,41% | 26,44% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,390000 | 06/05/2025 | 9,41% | 40,57% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,933775 | 06/05/2025 | 9,40% | 53,74% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 189,001085 | 06/05/2025 | 9,40% | 68,15% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 58,613687 | 06/05/2025 | 9,40% | 35,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 112,980000 | 06/05/2025 | 9,39% | 16,34% | ** |
