| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.260,380000 | 06/05/2025 | 6,69% | · | ND |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 29,206700 | 06/05/2025 | 6,69% | 35,96% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 30,227600 | 06/05/2025 | 6,69% | 24,47% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 119,120000 | 05/05/2025 | 6,69% | 24,93% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 82,249091 | 06/05/2025 | 6,69% | 14,78% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 336,890000 | 06/05/2025 | 6,69% | 32,56% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 173,310000 | 06/05/2025 | 6,69% | 32,75% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 35,281615 | 06/05/2025 | 6,69% | 42,43% | ***** |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 125,960000 | 06/05/2025 | 6,68% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 107,410000 | 06/05/2025 | 6,68% | · | ND |
