| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 91,010000 | 27/06/2025 | 9,65% | 44,69% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,626452 | 27/06/2025 | 9,65% | 42,14% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,220000 | 27/06/2025 | 9,65% | · | ND |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,550000 | 27/06/2025 | 9,64% | 31,03% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 160,590000 | 27/06/2025 | 9,63% | 31,23% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.081,970000 | 27/06/2025 | 9,63% | 43,81% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 199,600000 | 27/06/2025 | 9,63% | 13,29% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,508903 | 26/06/2025 | 9,63% | 16,75% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 77,928128 | 27/06/2025 | 9,63% | -20,09% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,620000 | 27/06/2025 | 9,62% | 44,42% | ** |
