| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 67,338969 | 06/05/2025 | 10,72% | 31,30% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 144,280000 | 06/05/2025 | 10,72% | 33,63% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 71,870000 | 06/05/2025 | 10,71% | 4,51% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.724,340000 | 06/05/2025 | 10,70% | 39,38% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 12,709000 | 06/05/2025 | 10,70% | 43,31% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 25,021686 | 05/05/2025 | 10,70% | 40,93% | *** |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 159,961481 | 06/05/2025 | 10,69% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,630700 | 05/05/2025 | 10,67% | 62,22% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 14,582100 | 05/05/2025 | 10,67% | 11,25% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,227353 | 02/05/2025 | 10,66% | 33,38% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 12,280276 | 05/05/2025 | 10,66% | 44,90% | ** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 202,080000 | 06/05/2025 | 10,66% | 52,20% | ***** |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-ACC | RV EURO | 16,097000 | 06/05/2025 | 10,66% | · | ND |
| UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | RV EURO SMALL/MID CAP | 128,888500 | 06/05/2025 | 10,66% | 10,06% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,118598 | 02/05/2025 | 10,65% | 26,98% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 405,560000 | 06/05/2025 | 10,65% | 52,11% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 189,890000 | 06/05/2025 | 10,65% | 40,77% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 85,190000 | 05/05/2025 | 10,62% | 12,40% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 92,320000 | 05/05/2025 | 10,62% | 12,24% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 58,873314 | 05/05/2025 | 10,62% | 9,29% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 14,547151 | 06/05/2025 | 10,62% | 19,10% | * |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 36,087100 | 06/05/2025 | 10,62% | 38,92% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.944,320000 | 05/05/2025 | 10,61% | 48,12% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 169,184400 | 05/05/2025 | 10,61% | 32,82% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 237,860000 | 05/05/2025 | 10,60% | 4,73% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 23,745424 | 06/05/2025 | 10,59% | 42,58% | ***** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 120,498700 | 05/05/2025 | 10,59% | · | ND |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 14,324839 | 04/05/2025 | 10,58% | · | ND |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 32,390000 | 06/05/2025 | 10,58% | 37,83% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 134,400000 | 06/05/2025 | 10,58% | 25,56% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 68,688742 | 06/05/2025 | 10,57% | -17,18% | * |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 59,208600 | 05/05/2025 | 10,57% | 61,01% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 27,710000 | 06/05/2025 | 10,57% | 32,33% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 143,470000 | 06/05/2025 | 10,57% | 21,04% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,754604 | 06/05/2025 | 10,57% | -20,97% | * |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | RV EURO | 19,020800 | 06/05/2025 | 10,55% | 51,48% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 205,190000 | 06/05/2025 | 10,54% | 20,63% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 144,183000 | 05/05/2025 | 10,54% | 33,97% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,941760 | 06/05/2025 | 10,53% | -22,19% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,322800 | 06/05/2025 | 10,51% | 31,37% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.968,300000 | 05/05/2025 | 10,51% | 46,39% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.140,500000 | 05/05/2025 | 10,51% | 38,63% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 54,980600 | 06/05/2025 | 10,51% | 36,60% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 45,050000 | 06/05/2025 | 10,50% | 0,22% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 225,838600 | 06/05/2025 | 10,50% | 48,61% | **** |
| EDR SICAV-EUROPEAN IMPROVERS K EUR CAP | RVI EUROPA | 124,300000 | 05/05/2025 | 10,49% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 164,454000 | 05/05/2025 | 10,49% | 33,47% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 343,620000 | 06/05/2025 | 10,49% | 24,78% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,800000 | 06/05/2025 | 10,48% | 24,63% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 340,589200 | 06/05/2025 | 10,48% | 48,43% | **** |
