| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 34,910000 | 07/05/2025 | 13,20% | 51,06% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 166,180000 | 07/05/2025 | 13,19% | 33,71% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 119,895288 | 07/05/2025 | 13,15% | 57,49% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 57,593400 | 07/05/2025 | 13,15% | 68,56% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 35,355300 | 07/05/2025 | 13,15% | 38,98% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,980000 | 06/05/2025 | 13,10% | 26,78% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,169000 | 06/05/2025 | 13,09% | 20,92% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 57,530600 | 07/05/2025 | 13,09% | 67,80% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 293,980000 | 07/05/2025 | 13,09% | 47,29% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 258,600000 | 07/05/2025 | 13,09% | 41,55% | ** |
