| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 74,280000 | 04/07/2025 | 12,44% | 12,27% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 177,400000 | 03/07/2025 | 12,43% | 28,05% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,411600 | 03/07/2025 | 12,43% | 18,94% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,600000 | 04/07/2025 | 12,43% | 18,94% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 57,752000 | 04/07/2025 | 12,43% | 46,13% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 208,680000 | 04/07/2025 | 12,42% | 30,89% | ***** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,400000 | 04/07/2025 | 12,41% | 13,39% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 54,914116 | 02/07/2025 | 12,41% | 196,05% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 347,950000 | 03/07/2025 | 12,41% | 35,52% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 171,410000 | 04/07/2025 | 12,39% | 62,52% | **** |
