| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,747700 | 02/07/2025 | 8,99% | 48,47% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,282422 | 02/07/2025 | 8,99% | 48,78% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 174,070000 | 02/07/2025 | 8,99% | 48,73% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,066100 | 02/07/2025 | 8,99% | 29,86% | ***** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 315,080000 | 02/07/2025 | 8,98% | 44,33% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.046,980000 | 02/07/2025 | 8,98% | 32,54% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 97,040000 | 02/07/2025 | 8,98% | 16,22% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,922951 | 02/07/2025 | 8,97% | 14,88% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 266,658000 | 01/07/2025 | 8,97% | 46,25% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 136,866200 | 02/07/2025 | 8,97% | 44,74% | **** |
