| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 880,605282 | 07/05/2025 | 10,16% | 0,56% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,584500 | 08/05/2025 | 10,14% | 16,79% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 162,560000 | 08/05/2025 | 10,14% | 43,50% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.213,396300 | 07/05/2025 | 10,13% | 35,57% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,611260 | 08/05/2025 | 10,11% | · | ND |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 163,520000 | 07/05/2025 | 10,11% | 35,54% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 254,660000 | 07/05/2025 | 10,10% | 45,20% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 11,890000 | 08/05/2025 | 10,09% | 26,76% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 103,500000 | 07/05/2025 | 10,09% | 1,49% | * |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 206,260000 | 08/05/2025 | 10,08% | 43,05% | **** |
