| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,218515 | 13/08/2025 | 27,74% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 37,030000 | 13/08/2025 | 27,73% | 89,61% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 95,651400 | 13/08/2025 | 27,68% | 92,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 54,570000 | 13/08/2025 | 27,65% | 89,22% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,760000 | 13/08/2025 | 27,63% | 80,83% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,027239 | 13/08/2025 | 27,60% | 75,89% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,156765 | 13/08/2025 | 27,52% | 74,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,654001 | 13/08/2025 | 27,48% | 75,10% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 26,527000 | 13/08/2025 | 27,47% | · | ND |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 130,100000 | 13/08/2025 | 27,42% | 80,04% | *** |
