| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 20,340000 | 29/04/2025 | 6,55% | 27,36% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 69,070000 | 29/04/2025 | 6,54% | 32,09% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,042500 | 29/04/2025 | 6,54% | -17,89% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 198,980000 | 29/04/2025 | 6,53% | 13,26% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 13,637563 | 29/04/2025 | 6,53% | 25,98% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,342200 | 29/04/2025 | 6,51% | 9,47% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 183,470000 | 29/04/2025 | 6,51% | 28,36% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.199,959470 | 28/04/2025 | 6,51% | 16,14% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 124,426273 | 29/04/2025 | 6,50% | 38,48% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 16,950596 | 29/04/2025 | 6,50% | 38,76% | ***** |
