| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 66,627400 | 29/04/2025 | 4,56% | 16,83% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 112,656320 | 29/04/2025 | 4,56% | 21,04% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,281720 | 29/04/2025 | 4,56% | 0,69% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 149,968058 | 28/04/2025 | 4,56% | · | ND |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 148,620970 | 29/04/2025 | 4,56% | -16,71% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 131,792304 | 29/04/2025 | 4,56% | -25,30% | * |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 352,165686 | 29/04/2025 | 4,56% | 26,90% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 250,010000 | 29/04/2025 | 4,55% | 20,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,620146 | 29/04/2025 | 4,55% | -7,09% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,493500 | 29/04/2025 | 4,55% | 28,33% | **** |
