| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,837400 | 09/05/2025 | 7,77% | 18,21% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 105,787398 | 08/05/2025 | 7,77% | 0,58% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 125,655800 | 09/05/2025 | 7,77% | 6,39% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 12,630000 | 08/05/2025 | 7,76% | 20,17% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 223,930000 | 08/05/2025 | 7,76% | 23,45% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 14,791200 | 08/05/2025 | 7,76% | 30,41% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 17,958700 | 08/05/2025 | 7,76% | 34,57% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,350000 | 09/05/2025 | 7,76% | 13,55% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 136,930000 | 07/05/2025 | 7,76% | 20,45% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RV EURO | 23,377526 | 09/05/2025 | 7,76% | 42,61% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 32,390000 | 08/05/2025 | 7,75% | 19,92% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 196,941638 | 09/05/2025 | 7,75% | 48,69% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 319,730000 | 08/05/2025 | 7,75% | 35,35% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 962,700000 | 07/05/2025 | 7,74% | 15,99% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 157,350000 | 08/05/2025 | 7,74% | 4,91% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 127,240000 | 08/05/2025 | 7,73% | 39,32% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 20,146942 | 08/05/2025 | 7,72% | 19,70% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 137,075400 | 08/05/2025 | 7,72% | 25,32% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,842600 | 08/05/2025 | 7,72% | 34,95% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 128,585900 | 09/05/2025 | 7,72% | 33,78% | **** |
