| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 6,922500 | 29/04/2025 | 4,55% | 28,33% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 14,480000 | 29/04/2025 | 4,55% | 22,09% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,464826 | 23/04/2025 | 4,55% | -3,75% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 130,210000 | 29/04/2025 | 4,54% | -0,36% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,750000 | 29/04/2025 | 4,54% | 13,19% | ** |
| LAZARD ALPHA EURO SRI R | RV EURO | 567,940000 | 28/04/2025 | 4,54% | 26,16% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,721000 | 29/04/2025 | 4,54% | 2,13% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 321,481800 | 29/04/2025 | 4,54% | 27,89% | **** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 302,220000 | 29/04/2025 | 4,53% | 28,13% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 1.963,470000 | 29/04/2025 | 4,53% | 17,66% | ** |
