| BGF FINTECH I4 USD | TMT | 7,381676 | 20/06/2025 | 11,47% | 49,87% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,029209 | 20/06/2025 | 11,47% | 53,56% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 301,790000 | 19/06/2025 | 11,47% | 46,84% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,248842 | 19/06/2025 | 11,46% | · | ND |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 81,590000 | 20/06/2025 | 11,46% | 49,62% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 384,993487 | 20/06/2025 | 11,45% | 40,26% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 30,370000 | 20/06/2025 | 11,45% | 57,44% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 83,953700 | 20/06/2025 | 11,45% | 55,15% | **** |
| BGF FINTECH I2 USD | TMT | 15,188884 | 20/06/2025 | 11,44% | 51,13% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 164,800000 | 18/06/2025 | 11,44% | 8,57% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 108,110000 | 20/06/2025 | 11,44% | 6,58% | ND |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 288,510000 | 19/06/2025 | 11,42% | 31,06% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,934433 | 20/06/2025 | 11,42% | 54,01% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 131,880500 | 20/06/2025 | 11,41% | 33,27% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,200000 | 20/06/2025 | 11,41% | -10,83% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 168,770268 | 18/06/2025 | 11,41% | 24,75% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 20,833695 | 20/06/2025 | 11,40% | 30,11% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,947955 | 20/06/2025 | 11,39% | 6,37% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,259661 | 20/06/2025 | 11,39% | 43,91% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 185,331917 | 20/06/2025 | 11,38% | 0,25% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 19,390000 | 20/06/2025 | 11,37% | 57,00% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 169,850000 | 20/06/2025 | 11,37% | 61,75% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 31,603608 | 20/06/2025 | 11,37% | 43,35% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 89,840000 | 19/06/2025 | 11,37% | 10,18% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,069280 | 20/06/2025 | 11,36% | · | ND |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,194718 | 19/06/2025 | 11,36% | 11,39% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,130500 | 19/06/2025 | 11,36% | 54,52% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 68,391200 | 19/06/2025 | 11,36% | 41,46% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 135,157102 | 20/06/2025 | 11,36% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,120000 | 20/06/2025 | 11,36% | 7,17% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 131,490000 | 19/06/2025 | 11,36% | 41,51% | ** |
| BGF FINTECH D2 USD | TMT | 14,928354 | 20/06/2025 | 11,34% | 49,95% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 94,372000 | 20/06/2025 | 11,34% | 19,52% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,456400 | 19/06/2025 | 11,34% | 43,59% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 94,624809 | 20/06/2025 | 11,34% | · | ND |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,540000 | 20/06/2025 | 11,34% | 17,96% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 146,924551 | 19/06/2025 | 11,33% | 30,58% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 206,670000 | 19/06/2025 | 11,33% | 28,62% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 64,592000 | 20/06/2025 | 11,33% | 35,43% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 994,780000 | 19/06/2025 | 11,33% | 20,41% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 199,160000 | 19/06/2025 | 11,33% | 29,75% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,340700 | 19/06/2025 | 11,33% | 15,36% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,110000 | 20/06/2025 | 11,32% | 31,98% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 299,356047 | 19/06/2025 | 11,32% | 115,44% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 114,391928 | 20/06/2025 | 11,32% | 56,14% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,434900 | 19/06/2025 | 11,32% | 43,44% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 156,360000 | 19/06/2025 | 11,31% | 37,25% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,392700 | 20/06/2025 | 11,30% | 30,01% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,930000 | 20/06/2025 | 11,30% | 18,16% | ** |
| BGF FINTECH I2 EUR | TMT | 15,180000 | 20/06/2025 | 11,29% | 51,04% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,461000 | 20/06/2025 | 11,29% | 19,16% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 154,709800 | 19/06/2025 | 11,29% | 45,17% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 14,590000 | 20/06/2025 | 11,29% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 32,860000 | 20/06/2025 | 11,28% | 43,81% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,260000 | 20/06/2025 | 11,28% | 54,24% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 30,777800 | 20/06/2025 | 11,27% | 56,72% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 32,590800 | 20/06/2025 | 11,27% | 43,83% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,950000 | 20/06/2025 | 11,27% | 42,70% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 16,881351 | 19/06/2025 | 11,27% | 57,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,720000 | 20/06/2025 | 11,26% | 53,91% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 186,880000 | 20/06/2025 | 11,26% | 42,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 19,660000 | 20/06/2025 | 11,26% | 70,66% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 73,500000 | 19/06/2025 | 11,26% | 9,52% | * |
| FINANCIALFOND, FI P | RVI GLOBAL | 37,724047 | 19/06/2025 | 11,25% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,705789 | 20/06/2025 | 11,25% | 55,72% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 144,280000 | 19/06/2025 | 11,25% | 40,66% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,556231 | 20/06/2025 | 11,24% | 42,86% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,640000 | 20/06/2025 | 11,24% | 43,80% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,080000 | 20/06/2025 | 11,24% | 40,63% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,730000 | 20/06/2025 | 11,24% | 47,01% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 16,820000 | 20/06/2025 | 11,24% | 47,54% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 96,687613 | 19/06/2025 | 11,24% | 7,59% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 92,863990 | 19/06/2025 | 11,24% | 4,67% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 135,680000 | 19/06/2025 | 11,23% | 28,00% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 64,080000 | 19/06/2025 | 11,23% | 35,71% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 883,870000 | 18/06/2025 | 11,23% | -1,61% | ND |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 263,650000 | 19/06/2025 | 11,23% | 53,53% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,170000 | 20/06/2025 | 11,23% | -10,45% | * |
| DWS QI EUROZONE EQUITY RC | RV EURO | 166,190000 | 20/06/2025 | 11,22% | 60,29% | **** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 194,300000 | 19/06/2025 | 11,22% | 52,18% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,410000 | 20/06/2025 | 11,22% | 53,61% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,760000 | 20/06/2025 | 11,22% | -15,60% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 175,300884 | 19/06/2025 | 11,22% | 25,89% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,930000 | 20/06/2025 | 11,21% | 6,16% | ND |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,466123 | 19/06/2025 | 11,21% | · | ND |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 40,870000 | 20/06/2025 | 11,21% | 34,44% | ***** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 52,618324 | 20/06/2025 | 11,20% | · | ND |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,549878 | 18/06/2025 | 11,20% | -22,27% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 62,140000 | 20/06/2025 | 11,20% | 1,19% | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 438,019974 | 20/06/2025 | 11,19% | 40,43% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 15,827300 | 19/06/2025 | 11,19% | 42,48% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 227,330000 | 19/06/2025 | 11,17% | 26,63% | * |
| BGF FINTECH D2 EUR | TMT | 14,930000 | 20/06/2025 | 11,17% | 50,05% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,103343 | 20/06/2025 | 11,17% | 43,86% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,620800 | 19/06/2025 | 11,17% | 42,29% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 11,850000 | 20/06/2025 | 11,16% | · | ND |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,660000 | 20/06/2025 | 11,16% | 19,55% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,460000 | 20/06/2025 | 11,15% | 26,40% | *** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,890000 | 20/06/2025 | 11,15% | -13,47% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,228398 | 20/06/2025 | 11,14% | 28,03% | ** |
