| PICTET - EUROLAND INDEX P EUR | RV EURO | 256,920000 | 19/06/2025 | 11,08% | 52,51% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,610000 | 20/06/2025 | 11,08% | -12,69% | * |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.116,659440 | 20/06/2025 | 11,07% | 53,35% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,749336 | 20/06/2025 | 11,07% | 4,09% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,030000 | 20/06/2025 | 11,07% | 11,07% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 20,880000 | 20/06/2025 | 11,06% | 53,87% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,630000 | 20/06/2025 | 11,06% | 25,88% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 129,743812 | 20/06/2025 | 11,05% | 52,37% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,840000 | 20/06/2025 | 11,05% | 53,56% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 138,690000 | 20/06/2025 | 11,04% | 32,49% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,080000 | 20/06/2025 | 11,04% | 21,60% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 20,830000 | 20/06/2025 | 11,03% | 30,19% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 129,741127 | 20/06/2025 | 11,03% | 51,96% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 253,400000 | 19/06/2025 | 11,03% | 28,15% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,090700 | 20/06/2025 | 11,03% | 56,63% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,017400 | 20/06/2025 | 11,03% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 106,630000 | 18/06/2025 | 11,03% | 21,65% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 86,189528 | 20/06/2025 | 11,02% | 41,01% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 78,880000 | 18/06/2025 | 11,02% | -7,35% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 27,902073 | 20/06/2025 | 11,02% | 32,48% | *** |
