| BGF EURO-MARKETS D4 EUR | RV EURO | 41,400000 | 02/05/2025 | 5,56% | 32,91% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 224,614300 | 02/05/2025 | 5,56% | 35,93% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,147600 | 02/05/2025 | 5,56% | 25,40% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,687800 | 02/05/2025 | 5,56% | 16,40% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 87,610000 | 02/05/2025 | 5,55% | 32,58% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 54,810000 | 02/05/2025 | 5,55% | 37,03% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 13,620022 | 30/04/2025 | 5,55% | 4,99% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 234,880000 | 30/04/2025 | 5,55% | 17,54% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 313,410000 | 30/04/2025 | 5,55% | 27,07% | **** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 105,688200 | 02/05/2025 | 5,55% | · | ND |
