| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,130532 | 18/08/2025 | 27,41% | 75,11% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,240000 | 18/08/2025 | 26,71% | 74,98% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,046261 | 18/08/2025 | 25,23% | 74,98% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,693300 | 18/08/2025 | 27,13% | 74,97% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,238585 | 18/08/2025 | 15,82% | 74,87% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 222,706900 | 15/08/2025 | 21,82% | 74,86% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 227,946200 | 18/08/2025 | 21,64% | 74,84% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 410,470000 | 18/08/2025 | 43,94% | 74,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,780000 | 18/08/2025 | 25,43% | 74,69% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,104000 | 18/08/2025 | 33,50% | 74,56% | ** |
