| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,910000 | 11/07/2025 | 16,12% | 63,21% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 278,190000 | 11/07/2025 | 19,42% | 63,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,222512 | 11/07/2025 | -3,24% | 63,19% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 25,990000 | 11/07/2025 | 15,92% | 63,15% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 184,860000 | 11/07/2025 | 21,85% | 63,09% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,886331 | 11/07/2025 | 15,82% | 63,03% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,120000 | 11/07/2025 | 16,58% | 62,99% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,840000 | 11/07/2025 | 10,37% | 62,98% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 45,663509 | 11/07/2025 | 11,11% | 62,98% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 296,860000 | 10/07/2025 | 8,62% | 62,97% | *** |
