| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,117100 | 27/06/2025 | 9,77% | 0,04% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 122,100000 | 30/06/2025 | 9,77% | 15,44% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,190000 | 30/06/2025 | 9,76% | 29,52% | **** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,710000 | 30/06/2025 | 9,75% | 2,68% | * |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,200000 | 30/06/2025 | 9,75% | 39,83% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,548000 | 27/06/2025 | 9,75% | 44,57% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 217,100000 | 30/06/2025 | 9,74% | 31,11% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,305000 | 30/06/2025 | 9,74% | 30,65% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,771877 | 27/06/2025 | 9,73% | 26,52% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 325,610000 | 27/06/2025 | 9,73% | 44,27% | **** |
