| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,252400 | 26/06/2025 | 10,06% | 23,27% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 33,080000 | 26/06/2025 | 10,05% | 28,12% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 399,500000 | 26/06/2025 | 10,05% | 25,53% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,885800 | 26/06/2025 | 10,05% | · | ND |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 101,630000 | 26/06/2025 | 10,04% | 47,74% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 145,770000 | 26/06/2025 | 10,04% | 30,44% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,134200 | 26/06/2025 | 10,04% | 28,03% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 94,716500 | 26/06/2025 | 10,04% | -3,78% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 219,440000 | 26/06/2025 | 10,03% | 25,39% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 296,880000 | 26/06/2025 | 10,03% | · | ND |
