| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA | 117,660000 | 08/05/2025 | 4,49% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 148,940000 | 08/05/2025 | 4,49% | 20,58% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | RV EURO | 13,634940 | 22/04/2025 | 4,48% | 49,18% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 363,520000 | 08/05/2025 | 4,48% | 24,44% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,037400 | 07/05/2025 | 4,48% | -5,04% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,343092 | 07/05/2025 | 4,48% | 2,93% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 479,770000 | 09/05/2025 | 4,48% | 36,30% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,073231 | 09/05/2025 | 4,48% | 54,58% | ***** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,059500 | 09/05/2025 | 4,48% | 14,76% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,884000 | 09/05/2025 | 4,47% | 10,14% | ** |
