| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,010200 | 15/05/2025 | 7,83% | 1,79% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 13,160483 | 15/05/2025 | 7,83% | 34,07% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 117,384700 | 14/05/2025 | 7,83% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,501653 | 15/05/2025 | 7,83% | 15,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,805318 | 15/05/2025 | 7,83% | 0,71% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.437,860000 | 15/05/2025 | 7,82% | 18,21% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 133,687975 | 15/05/2025 | 7,82% | 18,85% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 133,750559 | 15/05/2025 | 7,82% | 18,90% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,239607 | 15/05/2025 | 7,82% | 77,11% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,968800 | 15/05/2025 | 7,82% | 20,65% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 2.008,950000 | 15/05/2025 | 7,82% | 24,35% | ** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 361,519000 | 14/05/2025 | 7,81% | 34,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 74,204653 | 15/05/2025 | 7,81% | 0,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 216,350000 | 14/05/2025 | 7,81% | 33,27% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 123,250000 | 15/05/2025 | 7,81% | -2,29% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 115,055878 | 15/05/2025 | 7,81% | 13,24% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.076,923077 | 15/05/2025 | 7,81% | 76,16% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 13,906367 | 15/05/2025 | 7,81% | 41,89% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 91,043220 | 14/05/2025 | 7,81% | 33,75% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 134,400000 | 15/05/2025 | 7,80% | 16,09% | * |
