| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 354,360000 | 27/06/2025 | 14,47% | 36,46% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 273,600000 | 27/06/2025 | 14,47% | 56,23% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 297,770000 | 27/06/2025 | 14,45% | 60,42% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,260000 | 27/06/2025 | 14,44% | 8,87% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,301760 | 27/06/2025 | 14,44% | 81,13% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 33,262985 | 27/06/2025 | 14,44% | 70,57% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,468000 | 27/06/2025 | 14,43% | 49,64% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 152,610000 | 27/06/2025 | 14,43% | 50,76% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 472,341423 | 27/06/2025 | 14,43% | 48,34% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,891628 | 27/06/2025 | 14,43% | 3,24% | ** |
