| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,351800 | 24/06/2025 | 12,41% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 90,680000 | 24/06/2025 | 12,41% | 11,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 89,390000 | 20/06/2025 | 12,40% | 19,57% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 132,720000 | 24/06/2025 | 12,40% | 43,47% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,202300 | 24/06/2025 | 12,39% | 55,18% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,620000 | 24/06/2025 | 12,39% | 21,58% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,810000 | 24/06/2025 | 12,38% | -15,91% | * |
| DWS QI EUROZONE EQUITY RC | RV EURO | 167,910000 | 24/06/2025 | 12,37% | 60,59% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 388,145085 | 24/06/2025 | 12,36% | 43,21% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,509700 | 23/06/2025 | 12,36% | 16,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 111,290000 | 24/06/2025 | 12,35% | 13,98% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 39,470000 | 24/06/2025 | 12,35% | 90,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 97,950000 | 20/06/2025 | 12,34% | 19,22% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,624451 | 24/06/2025 | 12,34% | 34,91% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,634500 | 20/06/2025 | 12,34% | -11,84% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 273,290000 | 24/06/2025 | 12,34% | 32,24% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,210000 | 24/06/2025 | 12,33% | -9,84% | ** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 45,851641 | 24/06/2025 | 12,32% | · | ND |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,380000 | 24/06/2025 | 12,32% | 7,17% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,650000 | 24/06/2025 | 12,32% | -17,84% | * |
