| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 115,240200 | 08/05/2025 | 7,80% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 124,310992 | 08/05/2025 | 7,80% | 21,85% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 194,075704 | 07/05/2025 | 7,79% | 27,52% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 141,740000 | 07/05/2025 | 7,79% | 42,17% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 183,420000 | 08/05/2025 | 7,79% | 31,90% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,190000 | 08/05/2025 | 7,79% | 27,48% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 216,540000 | 07/05/2025 | 7,79% | 20,70% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 107,321000 | 08/05/2025 | 7,79% | 30,14% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 14,945100 | 07/05/2025 | 7,78% | 32,87% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 129,405600 | 08/05/2025 | 7,78% | 22,14% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 146,080000 | 08/05/2025 | 7,77% | 37,38% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 188,370000 | 08/05/2025 | 7,77% | 18,61% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,870900 | 08/05/2025 | 7,77% | 18,51% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 105,787398 | 08/05/2025 | 7,77% | 0,58% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,008451 | 07/05/2025 | 7,77% | 36,67% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 12,630000 | 08/05/2025 | 7,76% | 20,17% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 223,930000 | 08/05/2025 | 7,76% | 23,45% | ** |
| CSIF (LUX) EQUITY EMU DA EUR | RV EURO | 1.422,450000 | 08/05/2025 | 7,76% | · | ND |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,092414 | 08/05/2025 | 7,76% | 24,22% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 136,930000 | 07/05/2025 | 7,76% | 20,45% | **** |
