| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 260,150000 | 03/07/2025 | 9,44% | 42,63% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,186200 | 03/07/2025 | 9,44% | 50,40% | ***** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 820,730435 | 03/07/2025 | 9,44% | 46,13% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,702700 | 03/07/2025 | 9,44% | 30,40% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 71,050000 | 03/07/2025 | 9,43% | 10,48% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,330000 | 03/07/2025 | 9,43% | 46,17% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,710000 | 03/07/2025 | 9,43% | 31,78% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 299,060000 | 03/07/2025 | 9,43% | 67,99% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,360000 | 03/07/2025 | 9,43% | 42,63% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,590000 | 03/07/2025 | 9,43% | 32,72% | ** |
