| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 30,250000 | 20/08/2025 | 17,86% | 53,37% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,932200 | 20/08/2025 | 17,86% | 42,99% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,678081 | 20/08/2025 | 17,86% | 30,53% | ** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,480000 | 20/08/2025 | 17,85% | 55,36% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,704881 | 20/08/2025 | 17,84% | 13,86% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 175,400000 | 20/08/2025 | 17,84% | 7,77% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,702754 | 20/08/2025 | 17,82% | 13,82% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,316539 | 20/08/2025 | 17,82% | 31,32% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,056304 | 20/08/2025 | 17,81% | 38,33% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.250,390524 | 20/08/2025 | 17,81% | 17,75% | **** |
