| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,126800 | 19/05/2025 | 9,23% | 36,00% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,212800 | 19/05/2025 | 9,23% | 24,71% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,950539 | 16/05/2025 | 9,23% | 24,09% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,294413 | 19/05/2025 | 9,23% | 45,42% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,980773 | 19/05/2025 | 9,23% | 45,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 112,800000 | 19/05/2025 | 9,22% | 13,74% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 199,640000 | 19/05/2025 | 9,22% | 27,84% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 113,200000 | 19/05/2025 | 9,21% | 33,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 97,590000 | 19/05/2025 | 9,21% | 13,73% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,735242 | 19/05/2025 | 9,21% | 9,95% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,086600 | 16/05/2025 | 9,21% | 12,87% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 8,890000 | 19/05/2025 | 9,21% | -8,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 19/05/2025 | 9,21% | -23,67% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 168,255900 | 19/05/2025 | 9,21% | 21,35% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 96,100000 | 19/05/2025 | 9,20% | 14,39% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,440000 | 15/05/2025 | 9,20% | 27,94% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 140,983607 | 19/05/2025 | 9,20% | 15,38% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 112,870000 | 19/05/2025 | 9,19% | 12,76% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 11,640000 | 19/05/2025 | 9,19% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 14,850000 | 19/05/2025 | 9,19% | -5,89% | * |
