| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 161,210000 | 26/06/2025 | 10,27% | 42,14% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,930000 | 26/06/2025 | 10,27% | 24,47% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 58,151800 | 25/06/2025 | 10,27% | 62,02% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 47,610000 | 26/06/2025 | 10,26% | 64,80% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,461629 | 26/06/2025 | 10,26% | 51,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 142,176117 | 26/06/2025 | 10,26% | -6,79% | * |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 44,756883 | 26/06/2025 | 10,25% | 63,71% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 176,660000 | 26/06/2025 | 10,25% | 26,62% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 366,910000 | 24/06/2025 | 10,25% | 17,25% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 23,120000 | 26/06/2025 | 10,25% | · | ND |
