| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 491,690000 | 03/07/2025 | 11,48% | 43,32% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.994,360000 | 02/07/2025 | 11,48% | 57,00% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.159,290000 | 02/07/2025 | 11,48% | 48,69% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,264000 | 03/07/2025 | 11,48% | 62,24% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 268,750000 | 03/07/2025 | 11,47% | 61,01% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 160,190000 | 03/07/2025 | 11,47% | 34,92% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,150229 | 03/07/2025 | 11,47% | 45,43% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,962000 | 03/07/2025 | 11,47% | 16,61% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,080000 | 03/07/2025 | 11,47% | 48,93% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,711576 | 02/07/2025 | 11,47% | 6,11% | *** |
