| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,615639 | 25/06/2025 | 12,86% | 59,27% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,539403 | 25/06/2025 | 12,86% | 56,51% | ***** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 16,095355 | 25/06/2025 | 12,86% | · | ND |
| BGF FINTECH E2 EUR | TMT | 17,910000 | 25/06/2025 | 12,85% | 40,47% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,830000 | 25/06/2025 | 12,85% | -15,56% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 465,775276 | 25/06/2025 | 12,84% | 45,78% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,790000 | 25/06/2025 | 12,83% | 20,25% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 135,530392 | 25/06/2025 | 12,83% | 41,74% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 288,131610 | 25/06/2025 | 12,83% | 55,10% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 254,118150 | 25/06/2025 | 12,83% | 49,28% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 97,312100 | 25/06/2025 | 12,82% | 37,55% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 61,383000 | 25/06/2025 | 12,82% | 20,99% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 202,960000 | 25/06/2025 | 12,79% | 42,72% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 151,274085 | 24/06/2025 | 12,79% | 20,40% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,514243 | 25/06/2025 | 12,78% | 43,83% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 149,622233 | 25/06/2025 | 12,78% | 24,10% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,830000 | 25/06/2025 | 12,77% | 29,71% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 49,578037 | 25/06/2025 | 12,77% | 89,58% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 172,495300 | 24/06/2025 | 12,77% | 41,45% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,800000 | 25/06/2025 | 12,77% | 20,25% | ** |
