| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 156,280000 | 02/07/2025 | 7,97% | 29,45% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,127652 | 03/07/2025 | 7,97% | 33,13% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 109,881296 | 03/07/2025 | 7,97% | 35,64% | **** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 516,130842 | 03/07/2025 | 7,97% | 44,43% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,880000 | 03/07/2025 | 7,96% | 50,47% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,023100 | 03/07/2025 | 7,96% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,600000 | 03/07/2025 | 7,96% | 21,41% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,610000 | 03/07/2025 | 7,95% | 59,61% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 193,620000 | 03/07/2025 | 7,95% | 36,80% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 145,450000 | 02/07/2025 | 7,94% | 4,35% | * |
