| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 171,970000 | 02/05/2025 | 5,54% | 20,23% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,642800 | 01/05/2025 | 5,54% | 25,91% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 186,700000 | 02/05/2025 | 5,54% | 22,43% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 236,570000 | 02/05/2025 | 5,54% | 23,95% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,990400 | 02/05/2025 | 5,54% | 9,98% | ** |
| LAZARD ALPHA EURO SRI R | RV EURO | 573,380000 | 30/04/2025 | 5,54% | 26,88% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,073371 | 02/05/2025 | 5,53% | 0,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.510,990000 | 30/04/2025 | 5,53% | 28,46% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,830000 | 02/05/2025 | 5,53% | 12,45% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 147,250000 | 02/05/2025 | 5,53% | 21,18% | * |
