| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 20,230000 | 02/05/2025 | 7,84% | 16,80% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.110,080000 | 02/05/2025 | 7,84% | 36,89% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 193,738628 | 02/05/2025 | 7,84% | 19,75% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 44,319114 | 02/05/2025 | 7,84% | 45,29% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 131,760400 | 02/05/2025 | 7,83% | 32,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,610000 | 02/05/2025 | 7,83% | 9,83% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,020000 | 02/05/2025 | 7,83% | 13,96% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 11,850000 | 02/05/2025 | 7,83% | 19,22% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 95,500000 | 02/05/2025 | 7,82% | -0,15% | ** |
| ESPA STOCK EUROPE EMERGING T EUR | RVI EMERGENTES EUROPA | 76,980000 | 02/05/2025 | 7,82% | · | ND |
