| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,820721 | 02/05/2025 | 8,05% | -97,13% | * |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,711364 | 02/05/2025 | 8,05% | 46,45% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 149,610000 | 02/05/2025 | 8,05% | 43,03% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 78,300000 | 02/05/2025 | 8,05% | 1,96% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 72,663000 | 02/05/2025 | 8,05% | -0,01% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 74,110000 | 02/05/2025 | 8,05% | 24,30% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 136,570000 | 02/05/2025 | 8,05% | 28,03% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.902,220000 | 30/04/2025 | 8,05% | 40,83% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.092,840000 | 30/04/2025 | 8,05% | 33,37% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,278176 | 02/05/2025 | 8,05% | -4,06% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 22,430000 | 02/05/2025 | 8,04% | 18,43% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 107,702400 | 02/05/2025 | 8,04% | 28,94% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 64,565500 | 02/05/2025 | 8,04% | 13,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,670000 | 02/05/2025 | 8,03% | 16,21% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 232,340000 | 30/04/2025 | 8,03% | 1,23% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 117.604,950000 | 02/05/2025 | 8,03% | 36,56% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 142,840000 | 30/04/2025 | 8,02% | 41,36% | **** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 101,550000 | 30/04/2025 | 8,02% | -1,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,365300 | 02/05/2025 | 8,02% | -3,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,583967 | 02/05/2025 | 8,01% | 20,13% | *** |
