| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 153,317394 | 13/08/2025 | 15,85% | 31,70% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 35,301000 | 13/08/2025 | 15,85% | 49,76% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 295,844404 | 13/08/2025 | 15,85% | 48,26% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.228,240200 | 13/08/2025 | 15,85% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,150000 | 13/08/2025 | 15,84% | 30,95% | * |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,247203 | 13/08/2025 | 15,84% | 71,87% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,535100 | 13/08/2025 | 15,84% | 40,75% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 236,758100 | 13/08/2025 | 15,84% | 50,09% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,170000 | 13/08/2025 | 15,83% | 31,12% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.163,500000 | 13/08/2025 | 15,83% | -10,97% | ** |
