| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,678000 | 25/08/2025 | 18,25% | 55,34% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,596400 | 25/08/2025 | 18,25% | 78,74% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,790000 | 25/08/2025 | 18,25% | -2,74% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,460000 | 22/08/2025 | 18,25% | 24,60% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 223,164624 | 25/08/2025 | 18,24% | 21,28% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,620000 | 22/08/2025 | 18,24% | 50,60% | *** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,313100 | 25/08/2025 | 18,24% | 61,15% | ***** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 149,583654 | 25/08/2025 | 18,23% | 10,07% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 256,130000 | 25/08/2025 | 18,23% | 51,55% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 46,140000 | 25/08/2025 | 18,22% | 62,64% | ***** |
