| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 176,111000 | 28/04/2025 | 7,19% | 18,00% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 104,924000 | 28/04/2025 | 7,19% | 13,14% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 43,223400 | 29/04/2025 | 7,19% | 15,30% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 30,714000 | 29/04/2025 | 7,19% | 3,77% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 7,750000 | 29/04/2025 | 7,19% | 3,61% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 286,130000 | 29/04/2025 | 7,18% | 40,08% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 34,790000 | 29/04/2025 | 7,18% | 29,23% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,251414 | 29/04/2025 | 7,18% | 29,65% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,120000 | 29/04/2025 | 7,18% | 33,55% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 218,784538 | 29/04/2025 | 7,18% | 31,67% | ***** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 68,700000 | 28/04/2025 | 7,18% | 7,48% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 84,637465 | 29/04/2025 | 7,18% | 11,39% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 22,430000 | 29/04/2025 | 7,17% | 39,06% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 14,783300 | 28/04/2025 | 7,17% | 9,56% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 65,180047 | 29/04/2025 | 7,17% | 21,07% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,884114 | 29/04/2025 | 7,16% | 8,08% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 85,840560 | 28/04/2025 | 7,16% | 22,91% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 26,790000 | 29/04/2025 | 7,16% | 22,72% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 114,556400 | 29/04/2025 | 7,16% | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 221,005500 | 28/04/2025 | 7,15% | 25,62% | ** |
