| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 89,630000 | 12/08/2025 | 25,53% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 93,420000 | 12/08/2025 | 25,53% | · | ND |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 93,304181 | 12/08/2025 | 25,51% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 59,970000 | 12/08/2025 | 25,51% | · | ND |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.100,152210 | 12/08/2025 | 25,49% | 62,16% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 18,875400 | 12/08/2025 | 25,48% | · | ND |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 24,509272 | 12/08/2025 | 25,45% | 74,11% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,440000 | 12/08/2025 | 25,36% | 71,96% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 159,593700 | 11/08/2025 | 25,32% | 53,54% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,026200 | 12/08/2025 | 25,31% | 89,16% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 32,102309 | 11/08/2025 | 25,18% | 57,63% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,120000 | 12/08/2025 | 25,18% | 79,69% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 50,960000 | 12/08/2025 | 25,12% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 36,364691 | 12/08/2025 | 25,12% | 79,63% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,883650 | 12/08/2025 | 25,11% | 69,38% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,610145 | 12/08/2025 | 25,09% | 36,41% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 51,003364 | 12/08/2025 | 25,08% | · | ND |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,520000 | 12/08/2025 | 25,05% | 72,44% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 147,310000 | 12/08/2025 | 25,02% | -1,47% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 85,015300 | 11/08/2025 | 25,00% | 81,24% | **** |
