| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 132,325182 | 01/07/2025 | 8,50% | 41,66% | ***** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,640312 | 30/06/2025 | 8,50% | 23,88% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 335,560000 | 02/07/2025 | 8,49% | 41,34% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,525308 | 02/07/2025 | 8,49% | 50,37% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,350000 | 02/07/2025 | 8,49% | 31,43% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.483,580000 | 02/07/2025 | 8,49% | 22,85% | * |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 174,950000 | 01/07/2025 | 8,48% | 62,74% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,891109 | 01/07/2025 | 8,48% | 48,51% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,478856 | 01/07/2025 | 8,48% | 17,96% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 350,920000 | 02/07/2025 | 8,48% | 12,25% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 121,710000 | 02/07/2025 | 8,47% | 53,65% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 65,960000 | 02/07/2025 | 8,47% | 22,19% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 51,618700 | 02/07/2025 | 8,47% | 52,59% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,541302 | 02/07/2025 | 8,47% | 110,60% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,680440 | 01/07/2025 | 8,47% | 54,66% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 111,903500 | 02/07/2025 | 8,47% | · | ND |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,828007 | 02/07/2025 | 8,47% | 30,37% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 29,689600 | 02/07/2025 | 8,46% | 44,65% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 30,727400 | 02/07/2025 | 8,46% | 32,43% | ** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,864100 | 02/07/2025 | 8,46% | 43,63% | ** |
