| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 116,810700 | 27/06/2025 | 12,64% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 133,000000 | 27/06/2025 | 12,64% | 42,81% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 90,870000 | 27/06/2025 | 12,64% | 11,18% | * |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 47,731270 | 27/06/2025 | 12,63% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 105,740000 | 26/06/2025 | 12,63% | 14,98% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,201200 | 27/06/2025 | 12,62% | 5,33% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,120000 | 26/06/2025 | 12,62% | -0,86% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,680521 | 27/06/2025 | 12,62% | 26,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 200,854792 | 27/06/2025 | 12,61% | 21,85% | * |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,918040 | 27/06/2025 | 12,61% | 37,15% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 150,721231 | 27/06/2025 | 12,61% | 31,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 230,230000 | 27/06/2025 | 12,59% | 24,21% | * |
| BGF FINTECH A2 SEK | TMT | 14,342121 | 27/06/2025 | 12,59% | 42,03% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 160,310000 | 27/06/2025 | 12,59% | 35,61% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,296900 | 26/06/2025 | 12,59% | 54,10% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 69,143000 | 26/06/2025 | 12,59% | 41,08% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 129,031841 | 27/06/2025 | 12,59% | -22,82% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 208,980000 | 27/06/2025 | 12,58% | 30,21% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 22,829802 | 27/06/2025 | 12,57% | 34,99% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.238,790000 | 27/06/2025 | 12,57% | 29,20% | *** |
