| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,834142 | 13/05/2025 | 14,06% | 3,02% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 187,376000 | 12/05/2025 | 14,05% | 26,65% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 111,636000 | 12/05/2025 | 14,05% | 24,25% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,096112 | 13/05/2025 | 14,04% | 40,72% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 69,344946 | 13/05/2025 | 14,02% | 35,65% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 228,890000 | 13/05/2025 | 13,98% | 17,65% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 28,644000 | 13/05/2025 | 13,96% | 49,95% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 48,885400 | 13/05/2025 | 13,96% | 11,57% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 53,596100 | 13/05/2025 | 13,95% | 27,82% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 35,875400 | 13/05/2025 | 13,95% | 15,06% | * |
