| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 139,945100 | 25/06/2025 | 11,31% | · | ND |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 139,030000 | 25/06/2025 | 11,31% | 30,25% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,861497 | 25/06/2025 | 11,31% | 19,99% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,664000 | 25/06/2025 | 11,31% | 16,11% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,490332 | 25/06/2025 | 11,31% | 48,19% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,839800 | 25/06/2025 | 11,31% | 56,66% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 629,530000 | 24/06/2025 | 11,31% | 54,26% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 42,106498 | 25/06/2025 | 11,30% | 2,84% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 274,810000 | 25/06/2025 | 11,30% | 29,61% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 85,366800 | 24/06/2025 | 11,29% | 50,42% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,830000 | 25/06/2025 | 11,29% | 47,34% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,759090 | 25/06/2025 | 11,29% | -2,44% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 123,290000 | 24/06/2025 | 11,28% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 118,280000 | 24/06/2025 | 11,28% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,484770 | 23/06/2025 | 11,28% | 32,45% | **** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,862408 | 25/06/2025 | 11,28% | -1,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,862408 | 25/06/2025 | 11,28% | 5,87% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,753231 | 25/06/2025 | 11,27% | 24,98% | *** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,473895 | 24/06/2025 | 11,27% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,753231 | 25/06/2025 | 11,27% | -1,86% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 22,564235 | 25/06/2025 | 11,26% | 33,03% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,230000 | 25/06/2025 | 11,26% | 12,58% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,150000 | 25/06/2025 | 11,26% | 2,47% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,710000 | 25/06/2025 | 11,26% | 6,68% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 132,186732 | 25/06/2025 | 11,26% | 44,68% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 90,268134 | 25/06/2025 | 11,26% | 12,56% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 144,980000 | 25/06/2025 | 11,26% | 39,10% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 20,870000 | 25/06/2025 | 11,25% | 28,43% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 130,140000 | 25/06/2025 | 11,25% | 54,14% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,659438 | 25/06/2025 | 11,25% | 7,30% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,908088 | 25/06/2025 | 11,25% | 53,93% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,730000 | 25/06/2025 | 11,25% | 25,14% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,140000 | 25/06/2025 | 11,25% | 20,93% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 78,110000 | 25/06/2025 | 11,25% | 48,22% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 40,706070 | 25/06/2025 | 11,25% | 16,79% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,741852 | 25/06/2025 | 11,25% | -2,69% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,450000 | 25/06/2025 | 11,24% | -6,89% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 72,220000 | 25/06/2025 | 11,24% | 8,77% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 10,116441 | 25/06/2025 | 11,23% | 17,66% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 42,980000 | 25/06/2025 | 11,23% | 46,69% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,230105 | 24/06/2025 | 11,23% | -17,89% | * |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 58,651000 | 24/06/2025 | 11,22% | 63,41% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,136900 | 25/06/2025 | 11,22% | 55,06% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 43,270000 | 25/06/2025 | 11,21% | 49,78% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 210,440000 | 25/06/2025 | 11,21% | 49,96% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 883,670000 | 24/06/2025 | 11,21% | 3,06% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 62,140000 | 24/06/2025 | 11,20% | 1,39% | ND |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 370,030000 | 25/06/2025 | 11,20% | 43,33% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 162,560000 | 25/06/2025 | 11,20% | 43,33% | ** |
| E.T.H.I.C.A IC EUR | RV EURO | 47.000,070000 | 24/06/2025 | 11,20% | 55,45% | *** |
