| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,037200 | 24/06/2025 | 16,92% | 21,76% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,028100 | 25/06/2025 | 16,91% | -7,29% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 79,756800 | 25/06/2025 | 16,91% | 35,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 70,086799 | 25/06/2025 | 16,90% | 13,51% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,401400 | 24/06/2025 | 16,89% | 19,68% | * |
| BBVA BOLSA, FI | RV ESPAÑA | 30,932758 | 23/06/2025 | 16,86% | 49,49% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,975353 | 25/06/2025 | 16,76% | 16,94% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 180,927746 | 25/06/2025 | 16,76% | 53,88% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,801900 | 24/06/2025 | 16,76% | 35,01% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.892,893617 | 23/06/2025 | 16,75% | 40,63% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 13,884100 | 24/06/2025 | 16,74% | 34,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 392,778549 | 25/06/2025 | 16,72% | 40,91% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 345,750000 | 25/06/2025 | 16,72% | 59,02% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.795,610000 | 25/06/2025 | 16,71% | 31,37% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.811,283910 | 25/06/2025 | 16,71% | 51,23% | ** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 144,159700 | 24/06/2025 | 16,71% | 4,66% | * |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 298,160000 | 25/06/2025 | 16,70% | 57,69% | *** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 171,050000 | 25/06/2025 | 16,70% | 84,26% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 136,740000 | 25/06/2025 | 16,68% | 57,68% | *** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.376,030000 | 24/06/2025 | 16,67% | 34,13% | ** |
