| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,092000 | 12/08/2025 | 13,70% | 25,49% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 63,482709 | 13/08/2025 | 13,70% | 9,07% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 148,295000 | 12/08/2025 | 13,69% | 33,29% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,516977 | 13/08/2025 | 13,69% | 31,35% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,540000 | 13/08/2025 | 13,69% | 22,53% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 181,767600 | 13/08/2025 | 13,69% | 36,03% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 118,217939 | 13/08/2025 | 13,68% | 49,09% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 169,697500 | 12/08/2025 | 13,68% | 27,92% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 9,590421 | 13/08/2025 | 13,68% | 38,47% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,140000 | 13/08/2025 | 13,68% | 3,39% | *** |
