| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 39,522900 | 01/07/2025 | 17,85% | 86,02% | ***** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,949708 | 01/07/2025 | 17,83% | 37,75% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 301,000000 | 01/07/2025 | 17,81% | 63,21% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 138,050000 | 01/07/2025 | 17,80% | 63,22% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,170000 | 01/07/2025 | 17,80% | 43,75% | ***** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,395900 | 30/06/2025 | 17,78% | 43,08% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,080100 | 30/06/2025 | 17,78% | 28,80% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 499,331075 | 01/07/2025 | 17,77% | 32,62% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 348,860000 | 01/07/2025 | 17,77% | 65,95% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,541809 | 30/06/2025 | 17,75% | 60,03% | ***** |
