| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 11,890710 | 13/05/2025 | 9,71% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,738500 | 13/05/2025 | 9,71% | 11,89% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 138,670000 | 13/05/2025 | 9,71% | 32,24% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,830000 | 12/05/2025 | 9,71% | 33,14% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 195,779013 | 13/05/2025 | 9,71% | 5,89% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,300000 | 13/05/2025 | 9,70% | 36,10% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RV EURO | 29,630797 | 13/05/2025 | 9,70% | 48,31% | ** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 33,413200 | 12/05/2025 | 9,69% | 5,44% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 160,630000 | 13/05/2025 | 9,69% | 36,80% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 104,121750 | 13/05/2025 | 9,69% | 5,38% | ** |
