| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 552,270000 | 09/05/2025 | 8,61% | 40,59% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 230,210000 | 12/05/2025 | 8,60% | 56,54% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,770000 | 12/05/2025 | 8,60% | · | ND |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,505700 | 12/05/2025 | 8,60% | 41,50% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 265,590000 | 12/05/2025 | 8,60% | 37,68% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 13,130000 | 12/05/2025 | 8,60% | -11,64% | * |
| LAZARD ALPHA EURO SRI I | RV EURO | 688,010000 | 09/05/2025 | 8,59% | 35,62% | *** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 540,820000 | 09/05/2025 | 8,59% | 35,50% | *** |
| LAZARD ALPHA EURO SRI T | RV EURO | 419,230000 | 09/05/2025 | 8,59% | 35,59% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,092656 | 12/05/2025 | 8,59% | 8,25% | ***** |
