| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 476,082572 | 12/05/2025 | 5,39% | 23,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.446,750000 | 12/05/2025 | 5,38% | 6,66% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 364,740000 | 09/05/2025 | 5,38% | 38,63% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 351,470000 | 09/05/2025 | 5,38% | 38,65% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 168,038913 | 12/05/2025 | 5,38% | -0,82% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 102,280000 | 12/05/2025 | 5,38% | 10,66% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 24,166235 | 09/05/2025 | 5,38% | 25,09% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 635,990000 | 12/05/2025 | 5,38% | 3,64% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 177,220000 | 12/05/2025 | 5,38% | -3,56% | * |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,770000 | 12/05/2025 | 5,37% | -3,29% | ** |
