| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.396,800000 | 01/07/2025 | 18,43% | 38,08% | ** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 216,476800 | 01/07/2025 | 18,42% | 81,67% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 31,342093 | 30/06/2025 | 18,40% | 52,19% | * |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 142,100000 | 02/07/2025 | 18,40% | 45,92% | **** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,959260 | 02/07/2025 | 18,40% | 38,42% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,650000 | 02/07/2025 | 18,39% | 31,49% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 186,100000 | 01/07/2025 | 18,38% | 92,11% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 141,770000 | 02/07/2025 | 18,37% | 45,73% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 111,727350 | 01/07/2025 | 18,37% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 124,750000 | 01/07/2025 | 18,35% | · | ND |
