| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 285,370000 | 06/05/2025 | 9,54% | 20,90% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 218,490000 | 06/05/2025 | 9,54% | 10,68% | * |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 42,750000 | 07/05/2025 | 9,53% | 52,03% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 233,072729 | 07/05/2025 | 9,53% | 43,51% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 24,419062 | 07/05/2025 | 9,52% | 54,95% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 5,990000 | 07/05/2025 | 9,51% | -7,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 113,100000 | 07/05/2025 | 9,51% | 16,47% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,326500 | 06/05/2025 | 9,51% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 103,364238 | 06/05/2025 | 9,51% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 15,660000 | 07/05/2025 | 9,51% | 8,30% | **** |
