| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 133,000000 | 05/05/2025 | 13,79% | 20,57% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 85,245600 | 06/05/2025 | 13,79% | 74,77% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 245,770000 | 06/05/2025 | 13,77% | 36,25% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 211,500000 | 05/05/2025 | 13,77% | 73,47% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 170,966887 | 06/05/2025 | 13,76% | 44,43% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 197,350000 | 06/05/2025 | 13,74% | 50,76% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 169,820000 | 06/05/2025 | 13,74% | 41,94% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,747000 | 06/05/2025 | 13,72% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 179,690000 | 05/05/2025 | 13,68% | 18,84% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 140,250000 | 06/05/2025 | 13,67% | 49,54% | **** |
