| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 16,939216 | 25/06/2025 | 10,83% | 25,36% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 22,640000 | 26/06/2025 | 10,82% | 33,73% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 136,500000 | 26/06/2025 | 10,82% | 28,97% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,879863 | 26/06/2025 | 10,82% | 49,28% | ***** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 111,560000 | 26/06/2025 | 10,81% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 210,680000 | 26/06/2025 | 10,81% | 24,41% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 65,213825 | 26/06/2025 | 10,81% | 68,03% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 169.893,490000 | 25/06/2025 | 10,81% | 50,04% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 142,456552 | 26/06/2025 | 10,81% | 43,35% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 72,534385 | 26/06/2025 | 10,81% | 11,52% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,514000 | 26/06/2025 | 10,80% | 13,35% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 62,790200 | 26/06/2025 | 10,80% | 53,94% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 150,271000 | 25/06/2025 | 10,79% | 35,45% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,510000 | 26/06/2025 | 10,79% | 52,90% | ND |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 108,207800 | 26/06/2025 | 10,79% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 188,203200 | 26/06/2025 | 10,78% | 44,70% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 83,806841 | 26/06/2025 | 10,78% | 16,51% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 39,820000 | 26/06/2025 | 10,77% | 33,04% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 18,272766 | 26/06/2025 | 10,76% | 29,76% | * |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 129,420035 | 26/06/2025 | 10,76% | 53,16% | **** |
