| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,956500 | 02/07/2025 | 10,69% | 60,48% | ***** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 57,530000 | 02/07/2025 | 9,54% | 60,47% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 485,341600 | 02/07/2025 | 11,08% | 60,45% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,770000 | 02/07/2025 | 15,35% | 60,40% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 231,909400 | 02/07/2025 | 13,47% | 60,35% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,254360 | 02/07/2025 | 2,12% | 60,33% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 267,590000 | 01/07/2025 | 10,99% | 60,32% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 201,160000 | 02/07/2025 | 0,75% | 60,31% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 17,668000 | 01/07/2025 | 14,43% | 60,28% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 283,510000 | 01/07/2025 | 6,62% | 60,27% | *** |
