| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 29,122000 | 12/05/2025 | 13,46% | 52,13% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 166,820000 | 08/05/2025 | 13,46% | 24,06% | *** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 97,090000 | 12/05/2025 | 13,45% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 165,530000 | 09/05/2025 | 13,45% | 42,54% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 165,900000 | 09/05/2025 | 13,45% | 42,53% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 264,267000 | 08/05/2025 | 13,45% | 32,19% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 129,105000 | 08/05/2025 | 13,45% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 30,303000 | 12/05/2025 | 13,44% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 18,102900 | 12/05/2025 | 13,44% | · | ND |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 27,335624 | 08/05/2025 | 13,43% | 41,30% | * |
