| DWS DEUTSCHLAND GTFC | RV EURO | 138,370000 | 23/06/2025 | 15,19% | 56,23% | *** |
| UBS MSCI EMU INDEX FUND EUR QX ACC | RV EURO | 1.692,400000 | 06/06/2025 | 15,19% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,763400 | 20/06/2025 | 15,18% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 142,790000 | 20/06/2025 | 15,17% | 54,84% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 124,410000 | 20/06/2025 | 15,17% | 32,51% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.897,770000 | 20/06/2025 | 15,17% | 31,59% | ** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 205,302367 | 23/06/2025 | 15,16% | 94,44% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,123605 | 23/06/2025 | 15,15% | 40,01% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 231,220000 | 20/06/2025 | 15,14% | 26,40% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 108,488100 | 18/06/2025 | 15,14% | 10,50% | ** |
