| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 310,180000 | 03/07/2025 | 12,18% | 45,60% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 258,012222 | 03/07/2025 | 12,18% | 51,60% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 216,380920 | 03/07/2025 | 12,18% | 39,68% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,414822 | 03/07/2025 | 12,18% | 12,33% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,722400 | 02/07/2025 | 12,17% | 7,40% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 143,481981 | 03/07/2025 | 12,17% | 43,75% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 163,020000 | 02/07/2025 | 12,16% | 42,81% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,065299 | 02/07/2025 | 12,16% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,560000 | 03/07/2025 | 12,15% | 35,28% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 18,502801 | 03/07/2025 | 12,15% | 34,80% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 114,330000 | 02/07/2025 | 12,15% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,121377 | 03/07/2025 | 12,15% | 55,99% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,566900 | 02/07/2025 | 12,15% | 18,93% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,396400 | 02/07/2025 | 12,15% | 14,68% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 301,882799 | 02/07/2025 | 12,15% | 71,34% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,000581 | 03/07/2025 | 12,14% | 18,54% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 108,126600 | 03/07/2025 | 12,14% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 35,960000 | 03/07/2025 | 12,13% | 35,14% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,297700 | 03/07/2025 | 12,13% | 27,24% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 119,431940 | 02/07/2025 | 12,13% | · | ND |
