| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 154,376900 | 16/04/2025 | 11,94% | 22,41% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 15,496000 | 17/04/2025 | 3,93% | 22,40% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 23.318,274648 | 16/04/2025 | -16,54% | 22,40% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 18,540000 | 17/04/2025 | -8,67% | 22,38% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 288,514700 | 17/04/2025 | -10,74% | 22,38% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,292095 | 17/04/2025 | -1,98% | 22,37% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.237,700000 | 16/04/2025 | 3,97% | 22,37% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 23,822887 | 16/04/2025 | -3,76% | 22,37% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 91,620000 | 17/04/2025 | -19,40% | 22,36% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,441700 | 17/04/2025 | 0,98% | 22,36% | ** |
