| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 590,891597 | 07/07/2025 | 4,99% | -1,99% | * |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,140000 | 07/07/2025 | 4,98% | 27,66% | ***** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.264,320000 | 04/07/2025 | 4,98% | 14,01% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 35,820000 | 04/07/2025 | 4,98% | -1,51% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 91,319507 | 04/07/2025 | 4,98% | -4,39% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 115,890000 | 04/07/2025 | 4,98% | 21,16% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 07/07/2025 | 4,98% | 15,37% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 58,866100 | 07/07/2025 | 4,98% | 32,24% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 660,430000 | 07/07/2025 | 4,98% | 17,92% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 126,790000 | 07/07/2025 | 4,98% | 5,15% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,053800 | 07/07/2025 | 4,98% | 23,55% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 230,981398 | 07/07/2025 | 4,98% | 72,96% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,450000 | 07/07/2025 | 4,97% | 30,78% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 17,025700 | 07/07/2025 | 4,97% | 42,20% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,305600 | 04/07/2025 | 4,97% | 7,98% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,774300 | 04/07/2025 | 4,97% | 5,55% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,137449 | 07/07/2025 | 4,97% | 25,84% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 34,492700 | 04/07/2025 | 4,97% | 32,67% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 90,017200 | 04/07/2025 | 4,97% | -5,91% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 198,690000 | 04/07/2025 | 4,97% | 38,44% | **** |
