| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 129,700000 | 29/04/2025 | 4,03% | 8,15% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.176,330000 | 29/04/2025 | 4,03% | 17,79% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 26,860000 | 29/04/2025 | 4,03% | 18,53% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 238,708284 | 29/04/2025 | 4,03% | 16,06% | ** |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 98,755150 | 28/04/2025 | 4,02% | 25,88% | ***** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 1.951,320000 | 28/04/2025 | 4,02% | 23,02% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,720000 | 29/04/2025 | 4,02% | 22,06% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 56,989880 | 29/04/2025 | 4,02% | -6,53% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 32,625845 | 29/04/2025 | 4,02% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | RVI CHINA | 5,671500 | 28/04/2025 | 4,02% | -16,64% | * |
