| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 15,440000 | 02/07/2025 | 17,77% | · | ND |
| DWS DEUTSCHLAND GTFC | RV EURO | 141,450000 | 02/07/2025 | 17,76% | 66,63% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,766647 | 02/07/2025 | 17,76% | 6,40% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,240400 | 01/07/2025 | 17,73% | 26,64% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,132800 | 01/07/2025 | 17,73% | 26,30% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,148800 | 01/07/2025 | 17,73% | 26,33% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 249,110000 | 01/07/2025 | 17,72% | 111,43% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,013374 | 01/07/2025 | 17,70% | · | ND |
| MUZA, FI | RVI GLOBAL | 19,709342 | 01/07/2025 | 17,70% | 33,75% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,507500 | 01/07/2025 | 17,70% | 24,19% | * |
