| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,145700 | 05/06/2025 | 7,26% | 1,46% | ** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.377,460000 | 05/06/2025 | 7,26% | -8,98% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 208,100000 | 04/06/2025 | 7,26% | 32,09% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 166,927300 | 05/06/2025 | 7,26% | 17,86% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 110,098400 | 05/06/2025 | 7,26% | 7,23% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 122,552300 | 05/06/2025 | 7,26% | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,647310 | 05/06/2025 | 7,25% | 29,58% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,374510 | 05/06/2025 | 7,25% | 19,88% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,486700 | 05/06/2025 | 7,25% | 21,89% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 155,930000 | 05/06/2025 | 7,25% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,690000 | 05/06/2025 | 7,25% | 8,74% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 465,250800 | 04/06/2025 | 7,25% | 20,28% | * |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 105,890000 | 05/06/2025 | 7,24% | 28,74% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 119,914576 | 05/06/2025 | 7,24% | 21,11% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 109,161773 | 05/06/2025 | 7,24% | 19,50% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,172400 | 05/06/2025 | 7,24% | 32,53% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,341400 | 05/06/2025 | 7,24% | 21,38% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 176,066041 | 05/06/2025 | 7,24% | 28,68% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,386494 | 05/06/2025 | 7,24% | 2,11% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 263,850000 | 05/06/2025 | 7,24% | 26,84% | **** |
