| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 84,850754 | 30/06/2025 | 12,53% | 3,26% | **** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 141,478800 | 30/06/2025 | 12,53% | · | ND |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,040000 | 30/06/2025 | 12,53% | 51,71% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,213100 | 30/06/2025 | 12,53% | 58,85% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,560000 | 28/06/2025 | 12,52% | 54,03% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 348,270000 | 27/06/2025 | 12,51% | 37,11% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,650000 | 28/06/2025 | 12,51% | 54,01% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,949075 | 30/06/2025 | 12,51% | -1,77% | ** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 119,910000 | 27/06/2025 | 12,50% | · | ND |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 43,470000 | 30/06/2025 | 12,50% | 51,04% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 114,060000 | 30/06/2025 | 12,50% | 13,37% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 137,210000 | 30/06/2025 | 12,49% | 30,74% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 177,010000 | 30/06/2025 | 12,49% | 68,28% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,808191 | 30/06/2025 | 12,49% | 20,82% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 74,310000 | 30/06/2025 | 12,49% | 12,51% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 75,830000 | 30/06/2025 | 12,49% | 7,70% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,986348 | 30/06/2025 | 12,48% | 31,48% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,850000 | 30/06/2025 | 12,48% | 56,16% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 102,660000 | 30/06/2025 | 12,48% | 13,22% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 172.456,380000 | 27/06/2025 | 12,48% | 57,69% | **** |
