| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 53,375900 | 29/04/2025 | 4,02% | 6,28% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 13,730260 | 29/04/2025 | 4,02% | 5,98% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 104,312181 | 29/04/2025 | 4,01% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,285008 | 29/04/2025 | 4,01% | 12,28% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,247551 | 28/04/2025 | 4,01% | 10,93% | * |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (EUR) A-DIS | RVI EUROPA | 86,854600 | 29/04/2025 | 4,01% | 18,12% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 98,010000 | 29/04/2025 | 4,00% | -24,12% | * |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 16,370000 | 29/04/2025 | 4,00% | 37,68% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 17,420000 | 29/04/2025 | 4,00% | 24,07% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,859142 | 29/04/2025 | 4,00% | -21,93% | * |
