| BGF EURO-MARKETS A4 EUR | RV EURO | 43,250000 | 11/07/2025 | 11,76% | 55,52% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 130,985192 | 11/07/2025 | 12,11% | 55,52% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 182,667123 | 11/07/2025 | 3,82% | 55,52% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,470000 | 11/07/2025 | 17,64% | 55,50% | ***** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,260000 | 11/07/2025 | 12,37% | 55,49% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 117,516440 | 10/07/2025 | 5,33% | 55,49% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,000000 | 11/07/2025 | 12,19% | 55,48% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 360,083100 | 11/07/2025 | 15,05% | 55,46% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,735000 | 11/07/2025 | 18,04% | 55,43% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 336,870000 | 11/07/2025 | 15,69% | 55,43% | **** |
