| BEKA EUROPEAN STOCK, FI | RV EURO | 16,896728 | 07/05/2025 | 7,54% | 46,55% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 182,402408 | 08/05/2025 | 7,54% | 46,35% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 177,725000 | 07/05/2025 | 7,54% | 34,93% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 12,783408 | 29/04/2025 | 7,54% | · | ND |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,952000 | 08/05/2025 | 7,53% | 35,38% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 35,559226 | 08/05/2025 | 7,53% | 43,55% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.063,550000 | 06/05/2025 | 7,53% | 14,37% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,237400 | 08/05/2025 | 7,52% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 22,463225 | 08/05/2025 | 7,52% | -0,57% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,010000 | 08/05/2025 | 7,51% | -15,04% | ** |
