| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 93,114400 | 03/07/2025 | 11,80% | 16,55% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 47,283993 | 03/07/2025 | 11,80% | 54,91% | ***** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 263,640000 | 03/07/2025 | 11,79% | 42,58% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,438465 | 03/07/2025 | 11,78% | 31,78% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,394182 | 03/07/2025 | 11,78% | 18,79% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 222,930000 | 03/07/2025 | 11,78% | 27,59% | * |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 171,740000 | 03/07/2025 | 11,78% | 42,69% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 124,090000 | 03/07/2025 | 11,78% | 20,53% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 211,520000 | 03/07/2025 | 11,78% | 51,46% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,094600 | 02/07/2025 | 11,78% | -19,87% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 43,490000 | 03/07/2025 | 11,77% | 51,27% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 108,394161 | 03/07/2025 | 11,76% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,760000 | 03/07/2025 | 11,76% | 45,13% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 701,018221 | 02/07/2025 | 11,76% | 23,50% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,570000 | 03/07/2025 | 11,75% | 55,06% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,270000 | 03/07/2025 | 11,75% | 49,27% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 207,560000 | 03/07/2025 | 11,75% | 39,58% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 141,250000 | 03/07/2025 | 11,75% | 41,66% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 15,114600 | 02/07/2025 | 11,75% | 19,47% | ** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 85,714100 | 02/07/2025 | 11,74% | 54,76% | *** |
