| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 165,510000 | 07/05/2025 | 7,33% | 1,48% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 137,244718 | 07/05/2025 | 7,33% | 34,91% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 214,169580 | 07/05/2025 | 7,33% | 32,84% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,540000 | 09/05/2025 | 7,33% | 9,34% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,520000 | 08/05/2025 | 7,32% | -16,98% | * |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 228,361512 | 08/05/2025 | 7,32% | 43,23% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 13,970833 | 07/05/2025 | 7,32% | · | ND |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,240600 | 09/05/2025 | 7,32% | 41,27% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 174,340000 | 09/05/2025 | 7,32% | 35,70% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,700000 | 09/05/2025 | 7,31% | 45,78% | **** |
