| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 171,810000 | 24/06/2025 | 17,49% | 52,48% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 51,940600 | 25/06/2025 | 17,48% | 45,35% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,282128 | 25/06/2025 | 17,47% | 67,86% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,392400 | 25/06/2025 | 17,47% | 25,70% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 45,436179 | 25/06/2025 | 17,44% | 67,69% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 35,910000 | 25/06/2025 | 17,39% | 60,46% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 85,640000 | 25/06/2025 | 17,38% | 59,09% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 192,827000 | 24/06/2025 | 17,37% | 38,07% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 114,883000 | 24/06/2025 | 17,37% | 35,45% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 120,650000 | 24/06/2025 | 17,34% | · | ND |
