| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,200000 | 13/08/2025 | 13,44% | 7,10% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,561800 | 13/08/2025 | 13,44% | 29,11% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 351,140000 | 13/08/2025 | 13,44% | 30,39% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 164,863000 | 12/08/2025 | 13,43% | 31,80% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,293868 | 13/08/2025 | 13,43% | 47,74% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 147,110000 | 13/08/2025 | 13,43% | 38,35% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,820800 | 13/08/2025 | 13,42% | 20,92% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,350000 | 13/08/2025 | 13,42% | 34,66% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,240000 | 13/08/2025 | 13,42% | 19,00% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.167,460000 | 13/08/2025 | 13,41% | 44,34% | *** |
