| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,330000 | 13/05/2025 | 9,33% | 84,63% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,688710 | 13/05/2025 | 9,33% | 10,36% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 127,740000 | 13/05/2025 | 9,32% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,677200 | 12/05/2025 | 9,32% | 35,64% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 191,090000 | 12/05/2025 | 9,32% | 26,57% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 63,521058 | 13/05/2025 | 9,32% | 20,54% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 199,813900 | 13/05/2025 | 9,31% | 33,53% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 206,590000 | 12/05/2025 | 9,31% | 7,07% | * |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 170.024,420000 | 12/05/2025 | 9,31% | 63,02% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 136,739900 | 13/05/2025 | 9,30% | 38,45% | *** |
