| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 297,230000 | 26/06/2025 | 18,37% | 67,23% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 276,770000 | 26/06/2025 | 18,36% | 67,10% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 22,350000 | 26/06/2025 | 18,35% | 57,22% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 227,430000 | 26/06/2025 | 18,35% | 56,73% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 221,729500 | 26/06/2025 | 18,33% | 77,55% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 250,100000 | 25/06/2025 | 18,31% | 87,72% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 190,480000 | 26/06/2025 | 18,30% | 32,90% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 195,996800 | 26/06/2025 | 18,28% | 77,07% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 235,100000 | 25/06/2025 | 18,26% | 91,48% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 130,713980 | 26/06/2025 | 18,25% | 27,81% | **** |
