| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 74,990000 | 13/08/2025 | 14,84% | 47,85% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,100702 | 15/08/2025 | 14,83% | 90,02% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,828914 | 14/08/2025 | 14,83% | 44,64% | ***** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 317,460000 | 14/08/2025 | 14,82% | 34,69% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,940000 | 15/08/2025 | 14,82% | 41,02% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 22,564133 | 15/08/2025 | 14,81% | 82,12% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,951536 | 15/08/2025 | 14,81% | 12,90% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 209,850300 | 15/08/2025 | 14,80% | 42,83% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 131,423100 | 14/08/2025 | 14,80% | 4,68% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 154,346338 | 15/08/2025 | 14,80% | 26,00% | **** |
