| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,450000 | 29/04/2025 | 8,88% | -11,41% | * |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 24,843900 | 29/04/2025 | 8,85% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 15,547100 | 29/04/2025 | 8,85% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 129,322828 | 29/04/2025 | 8,85% | 34,37% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 88,309199 | 29/04/2025 | 8,85% | 4,55% | * |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 38,100000 | 29/04/2025 | 8,83% | 33,54% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 54,141200 | 29/04/2025 | 8,83% | 31,89% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 135,910000 | 28/04/2025 | 8,80% | 28,11% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 29,180000 | 29/04/2025 | 8,80% | 28,49% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 71,209540 | 29/04/2025 | 8,79% | 3,90% | * |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 5,950000 | 29/04/2025 | 8,78% | -12,11% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.121,430000 | 28/04/2025 | 8,78% | 28,19% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 139,853066 | 29/04/2025 | 8,78% | 33,56% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,210000 | 29/04/2025 | 8,77% | -14,59% | ** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 100,474809 | 29/04/2025 | 8,77% | -4,46% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 19,871626 | 29/04/2025 | 8,77% | 13,54% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 413,610000 | 28/04/2025 | 8,77% | 20,18% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 226,420000 | 28/04/2025 | 8,77% | 10,04% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 141,130000 | 29/04/2025 | 8,77% | 16,45% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 147,670000 | 29/04/2025 | 8,76% | 18,75% | ** |
