| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,350000 | 02/05/2025 | 5,03% | -5,44% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 82,150700 | 02/05/2025 | 5,02% | 29,01% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 129,590000 | 02/05/2025 | 5,02% | 26,54% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 12,140000 | 02/05/2025 | 5,02% | 10,36% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 113,810000 | 30/04/2025 | 5,02% | 21,11% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,512129 | 02/05/2025 | 5,02% | 15,91% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,585500 | 30/04/2025 | 5,02% | -99,06% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 60,120000 | 02/05/2025 | 5,01% | 20,80% | ** |
| CSIF (LUX) EQUITY EMU ESG BLUE FB EUR | RV EURO | 155,710000 | 02/05/2025 | 5,01% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | RVI EUROPA | 0,837757 | 02/05/2025 | 5,01% | 15,92% | ** |
