| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,370000 | 15/05/2025 | 13,59% | 29,94% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 76,136000 | 14/05/2025 | 13,59% | 24,55% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 15,669100 | 14/05/2025 | 13,59% | 14,61% | * |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,531192 | 14/05/2025 | 13,58% | 65,62% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 70,633000 | 14/05/2025 | 13,58% | 65,67% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,833300 | 14/05/2025 | 13,58% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,629100 | 14/05/2025 | 13,58% | 65,69% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 129,467400 | 14/05/2025 | 13,58% | 26,51% | * |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 59,973178 | 15/05/2025 | 13,57% | · | ND |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 23,770000 | 15/05/2025 | 13,57% | 49,12% | **** |
