| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,897700 | 24/06/2025 | 12,55% | 26,10% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 272,790000 | 24/06/2025 | 12,55% | 31,78% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,090200 | 24/06/2025 | 12,54% | 20,27% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RVI EUROPA | 16,203300 | 20/06/2025 | 12,54% | 51,13% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 86,822201 | 24/06/2025 | 12,53% | 3,57% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 171,620000 | 24/06/2025 | 12,53% | 62,04% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,434800 | 24/06/2025 | 12,53% | -17,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 170,460783 | 24/06/2025 | 12,53% | 21,13% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,810000 | 24/06/2025 | 12,52% | 14,27% | ** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 22,133400 | 24/06/2025 | 12,52% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 14,062300 | 24/06/2025 | 12,52% | · | ND |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,695800 | 24/06/2025 | 12,51% | 54,05% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 226,020000 | 20/06/2025 | 12,51% | 34,01% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 50,526500 | 24/06/2025 | 12,51% | 33,78% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,279056 | 24/06/2025 | 12,49% | 30,52% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,650000 | 24/06/2025 | 12,48% | -9,04% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,600000 | 17/06/2025 | 12,48% | 43,78% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,690000 | 24/06/2025 | 12,48% | -15,08% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,460800 | 24/06/2025 | 12,48% | 30,73% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 13,160000 | 24/06/2025 | 12,48% | 24,27% | *** |
