| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,869000 | 15/07/2025 | 10,97% | 45,29% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,824634 | 15/07/2025 | 10,96% | -0,73% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 309,140000 | 15/07/2025 | 10,96% | 60,33% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 198,979854 | 15/07/2025 | 10,96% | 45,13% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,186369 | 15/07/2025 | 10,96% | -1,82% | **** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,839553 | 15/07/2025 | 10,96% | -2,39% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,354073 | 15/07/2025 | 10,95% | 2,34% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 22,890000 | 15/07/2025 | 10,95% | -7,78% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.679,320357 | 15/07/2025 | 10,94% | 25,82% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 144,961824 | 15/07/2025 | 10,94% | 24,22% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 149,198839 | 15/07/2025 | 10,94% | 25,82% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 481,770000 | 15/07/2025 | 10,94% | 12,85% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,174900 | 15/07/2025 | 10,94% | 57,85% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 97,620000 | 15/07/2025 | 10,93% | 24,74% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,030000 | 15/07/2025 | 10,93% | -2,27% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,710000 | 15/07/2025 | 10,91% | 20,90% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,003429 | 15/07/2025 | 10,91% | 53,53% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 8,747793 | 15/07/2025 | 10,91% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,408300 | 15/07/2025 | 10,91% | 19,94% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 126,977800 | 15/07/2025 | 10,91% | -3,06% | **** |
