| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 184,100000 | 20/06/2025 | 17,11% | 84,60% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 313,142400 | 24/06/2025 | 17,11% | 33,18% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 299,180000 | 24/06/2025 | 17,10% | 58,23% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 272,772000 | 20/06/2025 | 17,10% | 41,41% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 137,210000 | 24/06/2025 | 17,08% | 58,22% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.803,910000 | 24/06/2025 | 17,05% | 31,76% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.957,911530 | 23/06/2025 | 16,99% | 54,69% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 141,980852 | 24/06/2025 | 16,98% | · | ND |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,252692 | 24/06/2025 | 16,97% | 54,15% | *** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,942679 | 24/06/2025 | 16,95% | 36,76% | ** |
