| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.648,280000 | 08/05/2025 | 6,91% | 23,20% | ***** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 190,620000 | 07/05/2025 | 6,91% | 24,24% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 308,860000 | 07/05/2025 | 6,91% | 33,72% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 227,360000 | 07/05/2025 | 6,91% | 31,36% | *** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 08/05/2025 | 6,90% | -19,24% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | RVI EUROPA | 29,974692 | 08/05/2025 | 6,90% | 18,22% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | RVI EUROPA | 24,328579 | 08/05/2025 | 6,90% | 12,13% | * |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 243,940000 | 07/05/2025 | 6,89% | 16,57% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 363,220000 | 06/05/2025 | 6,89% | 30,23% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,440200 | 08/05/2025 | 6,89% | 10,46% | ** |
