| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 46,657351 | 25/08/2025 | 13,53% | 57,99% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.341,060000 | 25/08/2025 | 13,52% | · | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 201,500000 | 22/08/2025 | 13,52% | 38,16% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 92,922460 | 25/08/2025 | 13,52% | 19,63% | ***** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,520000 | 25/08/2025 | 13,52% | -11,40% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,531900 | 25/08/2025 | 13,52% | 56,78% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 209,080000 | 22/08/2025 | 13,51% | 79,58% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 134,010000 | 25/08/2025 | 13,50% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,709000 | 25/08/2025 | 13,50% | 41,73% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,736281 | 25/08/2025 | 13,50% | 32,81% | **** |
