| UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | RV EURO VALOR | 20,337000 | 29/04/2025 | 4,49% | 15,42% | * |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 294,110000 | 29/04/2025 | 4,48% | 27,55% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 232,760000 | 29/04/2025 | 4,48% | 17,66% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.751,220000 | 29/04/2025 | 4,48% | 4,17% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 15.997,270000 | 29/04/2025 | 4,48% | 28,20% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 17,490552 | 28/04/2025 | 4,48% | 25,86% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | RV EURO | 13,634940 | 22/04/2025 | 4,48% | 44,29% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,413100 | 28/04/2025 | 4,48% | -10,30% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 93,030000 | 29/04/2025 | 4,48% | 7,19% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 181,530000 | 29/04/2025 | 4,48% | 30,74% | ***** |
