| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 267,376540 | 03/09/2025 | 15,92% | 44,44% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 147,030000 | 03/09/2025 | 15,92% | 17,43% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.776,460000 | 04/09/2025 | 15,91% | 34,23% | **** |
| BGF FINTECH I4 USD | TMT | 7,675796 | 04/09/2025 | 15,91% | 37,46% | *** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,360951 | 04/09/2025 | 15,91% | 101,45% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 67,247000 | 04/09/2025 | 15,91% | 44,45% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 690,918500 | 04/09/2025 | 15,91% | 70,14% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,406770 | 04/09/2025 | 15,91% | 13,99% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 10,149200 | 03/09/2025 | 15,91% | 27,29% | *** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,592553 | 04/09/2025 | 15,91% | 63,15% | **** |
