| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 294,967481 | 26/06/2025 | 10,90% | 59,58% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,800000 | 26/06/2025 | 10,89% | 54,62% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 190,410000 | 26/06/2025 | 10,89% | 44,06% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,505700 | 26/06/2025 | 10,89% | 24,97% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 41,580000 | 26/06/2025 | 10,88% | 34,13% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,924900 | 26/06/2025 | 10,88% | 35,93% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,430000 | 26/06/2025 | 10,88% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 133,128700 | 26/06/2025 | 10,88% | 34,18% | * |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,276575 | 26/06/2025 | 10,87% | 15,87% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,050000 | 26/06/2025 | 10,87% | 37,16% | *** |
