| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,050000 | 09/05/2025 | 12,81% | 56,72% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 93,570000 | 09/05/2025 | 12,80% | 24,08% | **** |
| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 379,480000 | 09/05/2025 | 12,80% | 51,62% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 241,090000 | 09/05/2025 | 12,78% | 44,56% | *** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 25,760000 | 09/05/2025 | 12,78% | 55,09% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 14,916200 | 09/05/2025 | 12,75% | 16,83% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 301,497600 | 09/05/2025 | 12,75% | 23,96% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,149659 | 08/05/2025 | 12,73% | 38,38% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 117,232900 | 09/05/2025 | 12,71% | 21,09% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 75,054500 | 09/05/2025 | 12,71% | 24,51% | **** |
