| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,600000 | 03/07/2025 | 12,43% | 18,94% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 21,630000 | 03/07/2025 | 12,42% | · | ND |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 105,930000 | 03/07/2025 | 12,40% | -22,67% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 279,903400 | 03/07/2025 | 12,40% | 31,83% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,600000 | 03/07/2025 | 12,40% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,271950 | 03/07/2025 | 12,39% | 23,59% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,182300 | 03/07/2025 | 12,39% | 11,33% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,266500 | 03/07/2025 | 12,39% | 35,56% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 217,090000 | 03/07/2025 | 12,38% | 22,53% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 36,480000 | 03/07/2025 | 12,38% | 42,39% | *** |
