| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,380000 | 24/06/2025 | 11,53% | 20,88% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 56,941000 | 24/06/2025 | 11,53% | 34,46% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 149,589825 | 23/06/2025 | 11,53% | 19,06% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 86,572065 | 24/06/2025 | 11,52% | 43,10% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,108767 | 24/06/2025 | 11,52% | 52,77% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 130,303741 | 24/06/2025 | 11,51% | 54,20% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 53,183424 | 24/06/2025 | 11,51% | 69,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,790000 | 24/06/2025 | 11,50% | 54,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,946670 | 24/06/2025 | 11,50% | 54,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 31,640671 | 24/06/2025 | 11,50% | 44,51% | **** |
