| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 233,090000 | 19/08/2025 | 17,46% | 26,86% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,877600 | 21/08/2025 | 17,46% | 43,53% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,699222 | 21/08/2025 | 17,45% | 13,48% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 80,123300 | 21/08/2025 | 17,45% | 36,37% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 112,389420 | 21/08/2025 | 17,45% | 20,51% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,433456 | 21/08/2025 | 17,44% | 33,93% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 161,040000 | 21/08/2025 | 17,44% | 5,77% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,055490 | 21/08/2025 | 17,44% | 41,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 16.929,840000 | 21/08/2025 | 17,44% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 43,912707 | 21/08/2025 | 17,43% | 37,88% | ** |
