| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 54,953500 | 29/04/2025 | 6,98% | 27,55% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,750000 | 29/04/2025 | 6,97% | 12,61% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 775,350000 | 29/04/2025 | 6,97% | -3,40% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,187600 | 29/04/2025 | 6,97% | 37,90% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,402900 | 29/04/2025 | 6,97% | 26,62% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,264926 | 29/04/2025 | 6,97% | 27,84% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 190,709577 | 29/04/2025 | 6,97% | 64,41% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 139,517000 | 28/04/2025 | 6,96% | 28,34% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 231,720000 | 29/04/2025 | 6,96% | 34,07% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 57,302383 | 29/04/2025 | 6,96% | 27,48% | ***** |
