| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,871000 | 14/05/2025 | 13,56% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 15,560000 | 14/05/2025 | 13,55% | 14,23% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 15,575400 | 14/05/2025 | 13,55% | 14,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 191,479151 | 15/05/2025 | 13,54% | 35,67% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,830310 | 15/05/2025 | 13,54% | 2,55% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 168,610000 | 14/05/2025 | 13,53% | 37,57% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 262,600000 | 14/05/2025 | 13,53% | 47,38% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,650000 | 15/05/2025 | 13,52% | 19,31% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,286366 | 15/05/2025 | 13,51% | 29,67% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 11,864104 | 15/05/2025 | 13,50% | 26,30% | ** |
