| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 77,576408 | 08/05/2025 | 7,20% | · | ND |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 63,088357 | 09/05/2025 | 7,20% | 60,42% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,630000 | 09/05/2025 | 7,20% | 33,59% | ** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 15,650000 | 09/05/2025 | 7,19% | 62,01% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,640000 | 09/05/2025 | 7,19% | 33,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 219,170000 | 08/05/2025 | 7,18% | 14,07% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 273,260000 | 08/05/2025 | 7,18% | 35,24% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 164.305,300000 | 07/05/2025 | 7,17% | 44,54% | **** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,266400 | 09/05/2025 | 7,17% | · | ND |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 192,536193 | 08/05/2025 | 7,17% | 22,98% | ** |
