| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,602623 | 26/06/2025 | 10,03% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 189,423685 | 26/06/2025 | 10,03% | 47,38% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 39,993700 | 26/06/2025 | 10,03% | 15,48% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 40,235554 | 26/06/2025 | 10,02% | 15,56% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 194,760000 | 25/06/2025 | 10,02% | 50,57% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,620000 | 26/06/2025 | 10,01% | 39,64% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 189,510000 | 26/06/2025 | 10,01% | 45,01% | **** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 130,010000 | 25/06/2025 | 10,01% | 67,04% | ** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 194,590000 | 25/06/2025 | 10,01% | 64,18% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 78,289867 | 26/06/2025 | 10,00% | 44,37% | *** |
