| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,100000 | 03/07/2025 | 12,35% | 9,56% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,640000 | 03/07/2025 | 12,35% | -9,15% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 137,050000 | 03/07/2025 | 12,35% | 30,24% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,190000 | 03/07/2025 | 12,35% | 21,40% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 192,910000 | 03/07/2025 | 12,35% | 48,10% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 84,860000 | 03/07/2025 | 12,35% | 35,84% | **** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 77,070000 | 02/07/2025 | 12,33% | -25,08% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,241100 | 03/07/2025 | 12,33% | 2,73% | * |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 48,500000 | 03/07/2025 | 12,32% | 69,64% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 46,630453 | 03/07/2025 | 12,32% | 69,09% | ***** |
