| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,470000 | 08/05/2025 | 7,71% | -17,53% | * |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RV EURO | 23,367292 | 08/05/2025 | 7,71% | 37,91% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,570000 | 08/05/2025 | 7,70% | 26,51% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,590000 | 08/05/2025 | 7,70% | -9,62% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 214,140000 | 08/05/2025 | 7,70% | 15,63% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,300000 | 08/05/2025 | 7,70% | 14,23% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 262,450000 | 08/05/2025 | 7,69% | 37,91% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 241,120000 | 08/05/2025 | 7,69% | 26,39% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 159,700000 | 07/05/2025 | 7,69% | 33,15% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 247,912261 | 08/05/2025 | 7,69% | 36,10% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 15,329000 | 07/05/2025 | 7,69% | 31,98% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 107,349900 | 08/05/2025 | 7,69% | 30,20% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 64,354300 | 08/05/2025 | 7,69% | 14,54% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 8,820000 | 08/05/2025 | 7,69% | 4,13% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 257,510000 | 08/05/2025 | 7,68% | 28,22% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,210000 | 08/05/2025 | 7,68% | 13,81% | ** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,596002 | 06/05/2025 | 7,67% | 38,70% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 162,552817 | 07/05/2025 | 7,67% | 26,32% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 222,370000 | 08/05/2025 | 7,67% | 22,54% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.988,965147 | 08/05/2025 | 7,67% | 46,10% | *** |
