| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.095,030000 | 23/04/2025 | 3,03% | 23,91% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,989500 | 23/04/2025 | 3,02% | -4,30% | ** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 297,840000 | 23/04/2025 | 3,02% | 24,86% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 1.935,000000 | 23/04/2025 | 3,02% | 12,48% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 176,855000 | 23/04/2025 | 3,02% | 21,03% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,280000 | 23/04/2025 | 3,02% | 17,74% | ** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,005493 | 22/04/2025 | 3,02% | 13,24% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,626000 | 23/04/2025 | 3,02% | -15,06% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 161,070000 | 23/04/2025 | 3,02% | 25,07% | **** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,864000 | 23/04/2025 | 3,02% | 9,18% | ** |
