| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,562500 | 13/05/2025 | 9,30% | 27,27% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 300,780000 | 13/05/2025 | 9,30% | 32,81% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 246,550000 | 13/05/2025 | 9,30% | 24,70% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 13,541600 | 12/05/2025 | 9,30% | 16,33% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 129,107071 | 12/05/2025 | 9,30% | 12,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 194,934815 | 13/05/2025 | 9,29% | 15,41% | * |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 140,647606 | 13/05/2025 | 9,29% | 26,51% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 12,035200 | 12/05/2025 | 9,29% | 23,91% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 243,200000 | 12/05/2025 | 9,29% | 25,74% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 324,520000 | 12/05/2025 | 9,29% | 35,94% | **** |
