| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 122,540000 | 03/07/2025 | 9,21% | 54,70% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 223,550000 | 03/07/2025 | 14,78% | 54,70% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,493000 | 03/07/2025 | 14,77% | 54,70% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 469,250000 | 02/07/2025 | 5,19% | 54,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 216,470000 | 03/07/2025 | 10,55% | 54,70% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 123,150000 | 03/07/2025 | 16,51% | 54,69% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 280,860000 | 03/07/2025 | 12,08% | 54,69% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,747726 | 02/07/2025 | 3,69% | 54,68% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 193,490000 | 03/07/2025 | 0,66% | 54,68% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 319,062097 | 03/07/2025 | -2,29% | 54,67% | **** |
