| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 169,820000 | 16/05/2025 | 6,52% | 33,15% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,870000 | 19/05/2025 | 6,52% | -10,38% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 229,476261 | 19/05/2025 | 6,52% | 26,39% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 11,004134 | 16/05/2025 | 6,52% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,741787 | 19/05/2025 | 6,52% | 20,34% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,511300 | 16/05/2025 | 6,52% | 31,94% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,265709 | 19/05/2025 | 6,52% | 22,60% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 261,960000 | 19/05/2025 | 6,51% | 3,75% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 165,490000 | 19/05/2025 | 6,51% | 6,44% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,369936 | 16/05/2025 | 6,51% | 31,76% | *** |
