| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,257800 | 01/07/2025 | 11,11% | 17,85% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 305,760000 | 01/07/2025 | 11,11% | 48,88% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 250,630000 | 01/07/2025 | 11,11% | 39,79% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 262,020000 | 01/07/2025 | 11,11% | 41,70% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 696,972291 | 30/06/2025 | 11,11% | 22,79% | ** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 131,100000 | 30/06/2025 | 11,11% | 74,75% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,110000 | 30/06/2025 | 11,10% | 44,75% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 170,690000 | 01/07/2025 | 11,10% | 41,82% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,316721 | 01/07/2025 | 11,10% | 23,13% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,594127 | 01/07/2025 | 11,09% | · | ND |
