| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 138,630000 | 15/05/2025 | 14,06% | 29,46% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,820207 | 15/05/2025 | 14,06% | -10,12% | * |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 173,694680 | 15/05/2025 | 14,06% | 50,84% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 347,893783 | 15/05/2025 | 14,04% | 29,11% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 99,984700 | 15/05/2025 | 14,04% | 55,57% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 227,553950 | 14/05/2025 | 14,04% | 39,44% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 350,462316 | 15/05/2025 | 14,04% | 50,66% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,391596 | 15/05/2025 | 14,01% | 34,31% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,885419 | 15/05/2025 | 14,00% | -13,78% | * |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,435000 | 15/05/2025 | 13,99% | 39,95% | ** |
