| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,807100 | 29/04/2025 | 4,66% | 16,34% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,350000 | 29/04/2025 | 4,66% | -2,67% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,531337 | 23/04/2025 | 4,66% | -99,03% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 158,546000 | 28/04/2025 | 4,66% | 27,92% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,907272 | 29/04/2025 | 4,66% | -21,78% | * |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 152,710191 | 29/04/2025 | 4,66% | 26,87% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 74,759166 | 29/04/2025 | 4,66% | 15,89% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 217,100000 | 29/04/2025 | 4,65% | 6,07% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,170000 | 29/04/2025 | 4,65% | -6,84% | ** |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.390,230000 | 29/04/2025 | 4,65% | · | ND |
