| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 15,370000 | 26/06/2025 | 14,36% | -3,45% | *** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,569047 | 26/06/2025 | 14,36% | 56,70% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 168,557000 | 26/06/2025 | 14,31% | 46,79% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 307,770000 | 26/06/2025 | 14,31% | 60,63% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,201368 | 26/06/2025 | 14,31% | 54,10% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 79,534700 | 25/06/2025 | 14,30% | 63,38% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,290500 | 26/06/2025 | 14,30% | 48,09% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,640000 | 26/06/2025 | 14,29% | 6,42% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 126,960000 | 25/06/2025 | 14,29% | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 83,880000 | 25/06/2025 | 14,29% | 24,82% | **** |
