| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RV EURO | 23,613086 | 12/05/2025 | 8,85% | 40,22% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 188,210000 | 09/05/2025 | 8,84% | 20,14% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 159,800000 | 09/05/2025 | 8,84% | 36,55% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 108,692177 | 12/05/2025 | 8,83% | 23,92% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 109,710000 | 12/05/2025 | 8,83% | 23,84% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,490000 | 12/05/2025 | 8,83% | 35,29% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 538,780000 | 09/05/2025 | 8,83% | 19,47% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 365,016900 | 12/05/2025 | 8,83% | 39,36% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 41,900000 | 12/05/2025 | 8,83% | 27,01% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 128,826500 | 12/05/2025 | 8,83% | 25,91% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 176,094003 | 12/05/2025 | 8,82% | 37,30% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,620000 | 12/05/2025 | 8,82% | 47,96% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,416064 | 12/05/2025 | 8,82% | 22,56% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 107,790000 | 12/05/2025 | 8,81% | 13,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 217,210000 | 08/05/2025 | 8,81% | 38,84% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.651,820000 | 09/05/2025 | 8,81% | 19,83% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.549,510000 | 09/05/2025 | 8,81% | 16,91% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 15,560000 | 09/05/2025 | 8,81% | 7,46% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 334,623300 | 12/05/2025 | 8,81% | 39,34% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 17,827100 | 12/05/2025 | 8,81% | 52,01% | **** |
