| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 818,100000 | 25/08/2025 | 13,02% | 19,14% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 146,570000 | 26/08/2025 | 13,02% | 42,56% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 200,600000 | 25/08/2025 | 13,01% | 39,84% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,100000 | 26/08/2025 | 13,01% | 27,15% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 75,185300 | 26/08/2025 | 13,01% | -9,83% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 37,366100 | 26/08/2025 | 13,01% | -1,42% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,485551 | 25/08/2025 | 13,00% | 58,96% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 169,810000 | 25/08/2025 | 13,00% | 46,55% | **** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 22,752231 | 26/08/2025 | 12,99% | 89,10% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 66,892600 | 25/08/2025 | 12,99% | 67,75% | **** |
