| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 17,867300 | 28/04/2025 | 4,58% | 26,99% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,050000 | 29/04/2025 | 4,58% | 0,70% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 225,850600 | 29/04/2025 | 4,58% | 28,50% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 186,440000 | 28/04/2025 | 4,57% | 16,50% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 302,090000 | 28/04/2025 | 4,57% | 25,40% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,444000 | 29/04/2025 | 4,57% | 5,26% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 29,705600 | 29/04/2025 | 4,57% | 29,72% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 33,222500 | 29/04/2025 | 4,57% | 28,35% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 32,588200 | 29/04/2025 | 4,57% | 28,35% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 97,004100 | 29/04/2025 | 4,56% | 27,20% | **** |
