| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 309,020000 | 03/07/2025 | 12,29% | 50,46% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,849300 | 03/07/2025 | 12,29% | 18,70% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,290000 | 03/07/2025 | 12,29% | 27,84% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 94,871100 | 03/07/2025 | 12,29% | · | ND |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 34,357494 | 03/07/2025 | 12,28% | 123,02% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 284,990000 | 03/07/2025 | 12,28% | 47,46% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,569100 | 03/07/2025 | 12,28% | 34,78% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,591009 | 03/07/2025 | 12,28% | 18,09% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,290000 | 03/07/2025 | 12,27% | 46,28% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 255,950000 | 03/07/2025 | 12,27% | 55,95% | *** |
