| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 19,766353 | 09/05/2025 | 13,11% | 32,27% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 177,800000 | 07/05/2025 | 13,10% | 69,87% | ***** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,839800 | 09/05/2025 | 13,10% | 23,74% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 329,330000 | 09/05/2025 | 13,10% | 48,11% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 178,750000 | 07/05/2025 | 13,09% | 18,22% | ** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,383562 | 09/05/2025 | 13,09% | 56,94% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 239,000000 | 07/05/2025 | 13,06% | 72,17% | ***** |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,548675 | 07/05/2025 | 13,06% | 45,18% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 136,650000 | 08/05/2025 | 13,05% | 33,43% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 28,083896 | 09/05/2025 | 13,00% | 24,49% | **** |
