| ESPA STOCK EUROPE EMERGING VTA CZK | RVI EMERGENTES EUROPA | 80,128802 | 02/05/2025 | 7,79% | · | ND |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 280,820000 | 30/04/2025 | 7,79% | 16,90% | * |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.614,080000 | 30/04/2025 | 7,79% | 37,53% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 290,166060 | 30/04/2025 | 7,79% | 53,73% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,150100 | 02/05/2025 | 7,78% | 33,56% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 22,310000 | 02/05/2025 | 7,78% | 29,71% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 164,839200 | 30/04/2025 | 7,77% | 27,87% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 263,670000 | 01/05/2025 | 7,76% | 92,97% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,129614 | 02/05/2025 | 7,76% | 21,08% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 21,475565 | 02/05/2025 | 7,76% | 46,38% | **** |
