| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 120,160000 | 02/07/2025 | 13,47% | 64,92% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.391,310000 | 01/07/2025 | 13,47% | 12,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,708032 | 02/07/2025 | 13,47% | -7,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,017149 | 02/07/2025 | 13,47% | 8,78% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,576100 | 02/07/2025 | 13,47% | 59,92% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 228,495300 | 02/07/2025 | 13,47% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 231,909400 | 02/07/2025 | 13,47% | 60,35% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,380400 | 02/07/2025 | 13,46% | 46,82% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 98,911401 | 02/07/2025 | 13,46% | 9,76% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 39,720000 | 02/07/2025 | 13,45% | 50,85% | ***** |
