| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 172,160000 | 02/05/2025 | 7,80% | 36,97% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 267,592348 | 02/05/2025 | 3,15% | 36,92% | ***** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RV EURO | 28,924435 | 02/05/2025 | 7,09% | 36,92% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 843,930000 | 30/04/2025 | 5,76% | 36,91% | ***** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.110,080000 | 02/05/2025 | 7,84% | 36,89% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,063158 | 02/05/2025 | 2,41% | 36,88% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,395911 | 02/05/2025 | 37,57% | 36,88% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 156,058700 | 01/05/2025 | 7,04% | 36,88% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 108,886538 | 02/05/2025 | -4,76% | 36,88% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 925,857357 | 02/05/2025 | -15,70% | 36,87% | **** |
