| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 210,450000 | 20/06/2025 | 10,33% | 45,11% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 78,770000 | 23/06/2025 | 10,32% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 82,100000 | 23/06/2025 | 10,32% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 27,580000 | 23/06/2025 | 10,32% | 34,93% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,850000 | 23/06/2025 | 10,32% | -19,62% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 41,250543 | 20/06/2025 | 10,31% | 33,37% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 132,909600 | 20/06/2025 | 10,31% | 25,23% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 181,540000 | 23/06/2025 | 10,31% | 47,35% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 324,763044 | 20/06/2025 | 10,31% | 72,10% | ***** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 120,191600 | 19/06/2025 | 10,31% | · | ND |
