| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 13,620000 | 29/04/2025 | 4,21% | 19,79% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,097200 | 29/04/2025 | 4,21% | -12,77% | * |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,679600 | 29/04/2025 | 4,21% | 28,99% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,874100 | 29/04/2025 | 4,21% | 19,72% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 237,800000 | 29/04/2025 | 4,20% | 6,11% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,346400 | 29/04/2025 | 4,20% | 35,81% | ***** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.736,740000 | 28/04/2025 | 4,20% | 7,85% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 5,807000 | 28/04/2025 | 4,20% | -12,42% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 25,360000 | 29/04/2025 | 4,19% | 21,86% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,420000 | 29/04/2025 | 4,19% | 20,93% | ** |
