| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 145,785950 | 19/08/2025 | 13,40% | 35,20% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 159,916000 | 19/08/2025 | 13,39% | 50,64% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,928300 | 18/08/2025 | 13,39% | 31,97% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 100,510000 | 18/08/2025 | 13,39% | 8,02% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,534985 | 19/08/2025 | 13,39% | 4,18% | * |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,378606 | 18/08/2025 | 13,39% | 28,52% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 231,705560 | 18/08/2025 | 13,39% | 42,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,342065 | 19/08/2025 | 13,39% | 58,30% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 114,953768 | 19/08/2025 | 13,39% | -12,80% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,632597 | 19/08/2025 | 13,38% | 12,77% | * |
