| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 353,930000 | 28/04/2025 | 4,16% | 21,75% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,304575 | 28/04/2025 | 4,16% | 2,87% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,340000 | 29/04/2025 | 4,15% | 9,63% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,614600 | 25/04/2025 | 4,15% | 0,49% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 9,724000 | 29/04/2025 | 4,15% | -7,12% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 13,340000 | 29/04/2025 | 4,14% | 12,29% | * |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 77,148600 | 28/04/2025 | 4,14% | 25,44% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 408,540000 | 29/04/2025 | 4,14% | 28,00% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 191,450000 | 29/04/2025 | 4,14% | 21,62% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 22,880000 | 29/04/2025 | 4,14% | 19,23% | ** |
