| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 223,821100 | 29/04/2025 | 4,23% | 27,29% | **** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,026100 | 29/04/2025 | 4,23% | 9,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 97,410000 | 29/04/2025 | 4,22% | 4,22% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 28,160000 | 29/04/2025 | 4,22% | 26,50% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 378,820000 | 29/04/2025 | 4,22% | 28,93% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 97,849233 | 29/04/2025 | 4,22% | 12,42% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 20,614147 | 28/04/2025 | 4,22% | 21,45% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.479,780000 | 28/04/2025 | 4,22% | 26,65% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 119,900000 | 28/04/2025 | 4,22% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 171,510000 | 29/04/2025 | 4,22% | -1,35% | * |
