| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 141,600000 | 07/05/2025 | 6,89% | 19,56% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.275,330000 | 07/05/2025 | 6,88% | 32,14% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,437900 | 07/05/2025 | 6,88% | 31,72% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,270221 | 07/05/2025 | 6,88% | 14,63% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,230000 | 08/05/2025 | 6,88% | 11,07% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,550000 | 08/05/2025 | 6,88% | 7,41% | ** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 113,670000 | 08/05/2025 | 6,87% | 22,67% | ***** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 214,936291 | 08/05/2025 | 6,87% | 27,88% | * |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 8,880500 | 08/05/2025 | 6,87% | 36,96% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,572700 | 08/05/2025 | 6,87% | 25,80% | *** |
