| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,411000 | 13/05/2025 | 9,21% | 34,51% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,780000 | 13/05/2025 | 9,20% | 26,91% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 127,809340 | 12/05/2025 | 9,20% | 11,91% | * |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 44,877655 | 08/05/2025 | 9,20% | 52,43% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,238726 | 13/05/2025 | 9,19% | 58,14% | *** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.297,810000 | 08/05/2025 | 9,19% | 7,04% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,710100 | 12/05/2025 | 9,19% | 4,15% | **** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 129,040000 | 12/05/2025 | 9,19% | 61,77% | ** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.060,320000 | 13/05/2025 | 9,19% | 39,27% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,587140 | 13/05/2025 | 9,18% | 42,74% | **** |
