| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 222,430000 | 12/08/2025 | 23,33% | 52,49% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,910000 | 12/08/2025 | 23,32% | 57,64% | **** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,323488 | 12/08/2025 | 23,28% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 87,480000 | 12/08/2025 | 23,26% | 1,98% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,660000 | 12/08/2025 | 23,24% | 63,37% | ***** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 161,860343 | 31/07/2025 | 23,22% | · | ND |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.418,628929 | 12/08/2025 | 23,21% | 56,93% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 414,642175 | 12/08/2025 | 23,21% | 42,76% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.766,616402 | 12/08/2025 | 23,20% | 63,35% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 25,738486 | 12/08/2025 | 23,20% | 16,38% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 309,340000 | 12/08/2025 | 23,19% | 60,90% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,900000 | 12/08/2025 | 23,17% | 15,01% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 179,700000 | 12/08/2025 | 23,17% | 53,07% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 288,030000 | 12/08/2025 | 23,17% | 60,78% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 236,690000 | 12/08/2025 | 23,17% | 50,82% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 180,100000 | 12/08/2025 | 23,16% | 53,06% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,577115 | 12/08/2025 | 23,13% | 63,90% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 612,600000 | 12/08/2025 | 23,12% | 35,64% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 81,610000 | 12/08/2025 | 23,11% | 30,26% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 672,050000 | 12/08/2025 | 23,11% | 41,50% | **** |
