| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,020000 | 29/04/2025 | 6,63% | -20,24% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 223,020000 | 29/04/2025 | 6,62% | 7,85% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,046624 | 29/04/2025 | 6,62% | · | ND |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 71,400000 | 29/04/2025 | 6,62% | 27,90% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 215,520000 | 29/04/2025 | 6,62% | 5,15% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 36,740000 | 29/04/2025 | 6,62% | 3,20% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 11,610000 | 29/04/2025 | 6,61% | 17,27% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 15,970000 | 29/04/2025 | 6,61% | 33,53% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 10,983000 | 29/04/2025 | 6,61% | 18,99% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 29,050000 | 29/04/2025 | 6,61% | 39,53% | **** |
