| PICTET - DIGITAL I EUR | TMT | 656,950000 | 02/05/2025 | -8,51% | 50,29% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 133,112933 | 01/05/2025 | -0,39% | 50,14% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 26,293161 | 02/05/2025 | 13,38% | 50,08% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 42,857143 | 02/05/2025 | 5,57% | 49,94% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 43,842017 | 02/05/2025 | 5,61% | 49,88% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,210000 | 02/05/2025 | 13,38% | 49,81% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 239,237492 | 29/04/2025 | -1,09% | 49,76% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 181,900000 | 30/04/2025 | 22,52% | 49,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 494,430000 | 30/04/2025 | 23,23% | 49,71% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,404791 | 02/05/2025 | 13,38% | 49,56% | ***** |
