| ALLIANZ VALEURS DURABLES IC | RV EURO | 420,990000 | 07/05/2025 | 7,60% | 43,79% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,510000 | 08/05/2025 | 7,60% | 12,63% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,840000 | 08/05/2025 | 7,60% | 17,27% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 277,640845 | 07/05/2025 | 7,60% | 19,17% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 333,090000 | 07/05/2025 | 7,60% | 23,44% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 221,810000 | 08/05/2025 | 7,60% | 16,69% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,700400 | 08/05/2025 | 7,59% | 30,03% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 34,398513 | 08/05/2025 | 7,58% | 21,08% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 17,748075 | 08/05/2025 | 7,58% | 21,19% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,835900 | 08/05/2025 | 7,58% | 16,81% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,729140 | 08/05/2025 | 7,58% | 28,98% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,584531 | 08/05/2025 | 7,58% | · | ND |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 83,767100 | 08/05/2025 | 7,58% | 35,86% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,177000 | 08/05/2025 | 7,58% | 36,20% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 29,305000 | 08/05/2025 | 7,58% | 35,99% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 234,910000 | 08/05/2025 | 7,58% | 16,65% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 199,870000 | 08/05/2025 | 7,58% | 8,25% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 13,780000 | 08/05/2025 | 7,57% | 18,18% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,630000 | 08/05/2025 | 7,57% | · | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 126.010,910000 | 06/05/2025 | 7,57% | 14,72% | *** |
